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Lutz Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Lutz Financial Services’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 		$5.83M Sell
23,984
-49
-0.2% -$11.4K 0.35% 43
2026
Q1 		$5.22M Sell
24,033
-474
-2% -$106K 0.35% 43
2025
Q4 		$5.19M Buy
24,507
+11
+0% +$2.3K 0.35% 43
2025
Q3 		$5.11M Sell
24,496
-177
-0.7% -$36.2K 0.37% 43
2025
Q2 		$4.81M Buy
24,673
+438
+2% +$81.1K 0.37% 43
2025
Q1 		$4.51M Sell
24,235
-377
-2% -$74.5K 0.37% 45
2024
Q4 		$4.88M Sell
24,612
-146
-0.6% -$30K 0.39% 43
2024
Q3 		$4.97M Sell
24,758
-93
-0.4% -$17.9K 0.4% 43
2024
Q2 		$4.54M Sell
24,851
-908
-4% -$168K 0.4% 44
2024
Q1 		$4.94M Sell
25,759
-60
-0.2% -$10.8K 0.43% 42
2023
Q4 		$4.65M Sell
25,819
-255
-1% -$41.6K 0.44% 45
2023
Q3 		$4.16M Sell
26,074
-328
-1% -$54.8K 0.45% 42
2023
Q2 		$4.37M Sell
26,402
-1,580
-6% -$249K 0.47% 41
2023
Q1 		$4.44M Sell
27,982
-209
-0.7% -$34.6K 0.51% 42
2022
Q4 		$4.48M Sell
28,191
-469
-2% -$74.7K 0.55% 39
2022
Q3 		$4.11M Sell
28,660
-1,507
-5% -$239K 0.56% 39
2022
Q2 		$4.52M Buy
30,167
+1,857
+7% +$305K 0.6% 37
2022
Q1 		$4.98M Sell
28,310
-4,277
-13% -$744K 0.61% 33
2021
Q4 		$5.83M Sell
32,587
-6,591
-17% -$1.17M 0.72% 30
2021
Q3 		$6.63M Buy
39,178
+3,857
+11% +$660K 0.86% 29
2021
Q2 		$6.13M Sell
35,321
-1,897
-5% -$329K 0.82% 31
2021
Q1 		$6.16M Sell
37,218
-2,085
-5% -$328K 0.91% 29
2020
Q4 		$5.59M Buy
39,303
+538
+1% +$69.4K 0.92% 29
2020
Q3 		$4.29M Buy
38,765
+1,483
+4% +$166K 0.83% 29
2020
Q2 		$3.99M Sell
37,282
-27,227
-42% -$2.73M 0.81% 29
2020
Q1 		$5.73M Buy
64,509
+61,838
+2,315% +$7.5M 1.27% 26
2019
Q4 		$366K Buy
2,671
+1
+0% +$132 0.07% 61
2019
Q3 		$344K Buy
2,670
+558
+26% +$71.4K 0.07% 61
2019
Q2 		$276K Buy
+2,112
New +$275K 0.05% 63

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

Lutz Financial Services's VBR Position: Q2 2026 in Review

Lutz Financial Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.2% in Q2 2026, selling an estimated $11.4K and leaving 23,984 shares worth $5.83M. The position accounts for 0.35% of the portfolio, ranked #43.

Lutz Financial Services first reported a position in VBR in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.63M in Q3 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Lutz Financial Services held 23,984 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.83M as of Q2 2026.
  • Lutz Financial Services sold 49 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.35% of Lutz Financial Services's portfolio in Q2 2026, its #43 holding.
  • Lutz Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • Lutz Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.63M in Q3 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Lutz Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.