Level Four Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.09M Buy
8,582
+163
+2% +$37.9K 0.06% 298
2026
Q1
$1.83M Buy
8,419
+2,041
+32% +$456K 0.06% 303
2025
Q4
$1.35M Buy
6,378
+204
+3% +$42.7K 0.04% 351
2025
Q3
$1.29M Buy
6,174
+507
+9% +$104K 0.04% 352
2025
Q2
$1.11M Sell
5,667
-259
-4% -$47.9K 0.04% 358
2025
Q1
$1.1M Sell
5,926
-689
-10% -$136K 0.05% 326
2024
Q4
$1.31M Buy
6,615
+18
+0.3% +$3.69K 0.05% 295
2024
Q3
$1.31M Buy
6,597
+4,115
+166% +$791K 0.06% 296
2024
Q2
$453K Sell
2,482
-277
-10% -$51.2K 0.02% 508
2024
Q1
$497K Hold
2,759
0.03% 470
2023
Q4
$497K Sell
2,759
-236
-8% -$38.5K 0.03% 467
2023
Q3
$478K Buy
2,995
+505
+20% +$84.4K 0.03% 448
2023
Q2
$412K Buy
+2,490
New +$392K 0.02% 538
2020
Q1
Sell
-1,971
Closed -$269K 579
2019
Q4
$269K Sell
1,971
-122
-6% -$16.2K 0.01% 483
2019
Q3
$270K Sell
2,093
-69
-3% -$8.83K 0.03% 421
2019
Q2
$282K Sell
2,162
-426
-16% -$55.4K 0.03% 436
2019
Q1
$333K Buy
2,588
+188
+8% +$23.9K 0.04% 390
2018
Q4
$274K Sell
2,400
-730
-23% -$92.4K 0.03% 421
2018
Q3
$436K Sell
3,130
-10,651
-77% -$1.49M 0.05% 370
2018
Q2
$1.87M Sell
13,781
-136
-1% -$18.2K 0.14% 150
2018
Q1
$1.8M Buy
13,917
+2,774
+25% +$368K 0.14% 143
2017
Q4
$1.48M Buy
11,143
+524
+5% +$68.2K 0.12% 168
2017
Q3
$1.36M Sell
10,619
-396
-4% -$48.8K 0.12% 165
2017
Q2
$1.33M Hold
11,015
0.2% 119
2017
Q1
$1.33M Buy
11,015
+9,047
+460% +$1.11M 0.14% 161
2016
Q4
$238K Buy
+1,968
New +$226K 0.03% 409

Other funds holding VBR

Level Four Advisory Services's VBR Position: Q2 2026 in Review

Level Four Advisory Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q2 2026, buying an estimated $37.9K and bringing the position to 8,582 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #298.

Level Four Advisory Services first reported a position in VBR in Q4 2016 and has held it in 26 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Level Four Advisory Services held 8,582 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.09M as of Q2 2026.
  • Level Four Advisory Services bought 163 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $37.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Level Four Advisory Services's portfolio in Q2 2026, its #298 holding.
  • Level Four Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 26 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.