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Linscomb Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Linscomb Wealth’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 		$3.32M Sell
13,647
-487
-3% -$113K 0.14% 127
2026
Q1 		$3.07M Sell
14,134
-1,027
-7% -$230K 0.14% 127
2025
Q4 		$3.21M Buy
15,161
+531
+4% +$111K 0.13% 128
2025
Q3 		$3.05M Buy
14,630
+209
+1% +$42.7K 0.13% 129
2025
Q2 		$2.81M Buy
14,421
+127
+0.9% +$23.5K 0.13% 129
2025
Q1 		$2.66M Buy
14,294
+381
+3% +$75.3K 0.13% 126
2024
Q4 		$2.76M Sell
13,913
-113
-0.8% -$23.2K 0.14% 124
2024
Q3 		$2.82M Sell
14,026
-101
-0.7% -$19.4K 0.14% 120
2024
Q2 		$2.58M Sell
14,127
-26
-0.2% -$4.8K 0.13% 123
2024
Q1 		$2.72M Sell
14,153
-299
-2% -$54K 0.14% 115
2023
Q4 		$2.6M Sell
14,452
-706
-5% -$115K 0.14% 115
2023
Q3 		$2.42M Sell
15,158
-2,811
-16% -$470K 0.14% 119
2023
Q2 		$2.97M Sell
17,969
-1,265
-7% -$199K 0.16% 111
2023
Q1 		$3.05M Sell
19,234
-918
-5% -$152K 0.16% 111
2022
Q4 		$3.2M Buy
20,152
+1,378
+7% +$219K 0.16% 110
2022
Q3 		$2.69M Buy
18,774
+158
+0.8% +$25.1K 0.16% 109
2022
Q2 		$2.79M Sell
18,616
-1,590
-8% -$261K 0.16% 108
2022
Q1 		$3.56M Buy
20,206
+1,650
+9% +$287K 0.17% 104
2021
Q4 		$3.32M Sell
18,556
-209
-1% -$37.2K 0.16% 106
2021
Q3 		$3.18M Buy
18,765
+842
+5% +$144K 0.16% 104
2021
Q2 		$3.11M Buy
17,923
+747
+4% +$129K 0.16% 104
2021
Q1 		$2.84M Buy
17,176
+478
+3% +$75.3K 0.15% 104
2020
Q4 		$2.38M Buy
16,698
+1,264
+8% +$163K 0.14% 108
2020
Q3 		$1.71M Buy
15,434
+2,846
+23% +$319K 0.12% 115
2020
Q2 		$1.35M Buy
12,588
+2,252
+22% +$226K 0.1% 125
2020
Q1 		$918K Buy
10,336
+5,482
+113% +$665K 0.08% 145
2019
Q4 		$665K Buy
4,854
+3,060
+171% +$405K 0.04% 286
2019
Q3 		$231K Buy
+1,794
New +$230K 0.02% 248

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Linscomb Wealth's VBR Position: Q2 2026 in Review

Linscomb Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.4% in Q2 2026, selling an estimated $113K and leaving 13,647 shares worth $3.32M. The position accounts for 0.14% of the portfolio, ranked #127.

Linscomb Wealth first reported a position in VBR in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.56M in Q1 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Linscomb Wealth held 13,647 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.32M as of Q2 2026.
  • Linscomb Wealth sold 487 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $113K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Linscomb Wealth's portfolio in Q2 2026, its #127 holding.
  • Linscomb Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Linscomb Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.56M in Q1 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.