Lifeworks Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Lifeworks Advisors’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Sell	888 -64	-7%	-$14.9K	0.02%	319
2026 Q1	$207K	Sell	952 -70	-7%	-$15.6K	0.03%	290
2025 Q4	$216K	Sell	1,022 -7	-0.7%	-$1.47K	0.03%	312
2025 Q3	$215K	Hold	1,029	–	–	0.03%	315
2025 Q2	$201K	Buy	+1,029	New	+$190K	0.03%	305
2025 Q1	–	Sell	-1,076	Closed	-$213K	–	337
2024 Q4	$213K	Hold	1,076	–	–	0.04%	287
2024 Q3	$216K	Sell	1,076 -269	-20%	-$51.7K	0.04%	280
2024 Q2	$245K	Sell	1,345 -362	-21%	-$66.9K	0.07%	194
2024 Q1	$328K	Sell	1,707 -683	-29%	-$123K	0.09%	164
2023 Q4	$430K	Buy	2,390 +59	+3%	+$9.63K	0.15%	128
2023 Q3	$372K	Buy	2,331 +482	+26%	+$80.6K	0.14%	139
2023 Q2	$306K	Buy	+1,849	New	+$291K	0.13%	125

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lifeworks Advisors's VBR Position: Q2 2026 in Review

Lifeworks Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.7% in Q2 2026, selling an estimated $14.9K and leaving 888 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #319.

Lifeworks Advisors first reported a position in VBR in Q2 2023 and has held it in 12 quarters since. The position peaked at $430K in Q4 2023. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Lifeworks Advisors held 888 shares of Vanguard Morningstar Small-Cap Value ETF worth $216K as of Q2 2026.
Lifeworks Advisors sold 64 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14.9K.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Lifeworks Advisors's portfolio in Q2 2026, its #319 holding.
Lifeworks Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Lifeworks Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $430K in Q4 2023.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.