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Main Street Financial Solutions’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Main Street Financial Solutions’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 		$1.19M Sell
4,907
-20
-0.4% -$4.65K 0.08% 224
2026
Q1 		$1.07M Sell
4,927
-359
-7% -$80.3K 0.08% 213
2025
Q4 		$1.12M Sell
5,286
-100
-2% -$20.9K 0.08% 207
2025
Q3 		$1.12M Buy
5,386
+356
+7% +$72.8K 0.07% 238
2025
Q2 		$981K Sell
5,030
-30
-0.6% -$5.55K 0.07% 224
2025
Q1 		$943K Sell
5,060
-419
-8% -$82.8K 0.08% 201
2024
Q4 		$1.09M Buy
5,479
+13
+0.2% +$2.67K 0.11% 153
2024
Q3 		$1.1M Sell
5,466
-236
-4% -$45.4K 0.1% 182
2024
Q2 		$1.04M Buy
5,702
+597
+12% +$110K 0.1% 194
2024
Q1 		$979K Buy
5,105
+338
+7% +$61K 0.1% 186
2023
Q4 		$858K Buy
4,767
+103
+2% +$16.8K 0.11% 178
2023
Q3 		$744K Sell
4,664
-298
-6% -$49.8K 0.11% 179
2023
Q2 		$821K Sell
4,962
-1,811
-27% -$285K 0.11% 180
2023
Q1 		$1.08M Buy
6,773
+2,607
+63% +$432K 0.16% 141
2022
Q4 		$662K Sell
4,166
-618
-13% -$98.4K 0.1% 201
2022
Q3 		$686K Buy
4,784
+261
+6% +$41.5K 0.11% 184
2022
Q2 		$678K Sell
4,523
-14
-0.3% -$2.3K 0.09% 199
2022
Q1 		$798K Buy
4,537
+1,077
+31% +$187K 0.12% 177
2021
Q4 		$619K Sell
3,460
-58
-2% -$10.3K 0.09% 223
2021
Q3 		$596K Buy
3,518
+30
+0.9% +$5.14K 0.09% 221
2021
Q2 		$606K Sell
3,488
-2,206
-39% -$382K 0.1% 204
2021
Q1 		$943K Buy
5,694
+436
+8% +$68.7K 0.17% 134
2020
Q4 		$748K Buy
+5,258
New +$678K 0.15% 144

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 22.9% 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

Main Street Financial Solutions's VBR Position: Q2 2026 in Review

Main Street Financial Solutions reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.41% in Q2 2026, selling an estimated $4.65K and leaving 4,907 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #224.

Main Street Financial Solutions first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Main Street Financial Solutions held 4,907 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.19M as of Q2 2026.
  • Main Street Financial Solutions sold 20 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.65K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Main Street Financial Solutions's portfolio in Q2 2026, its #224 holding.
  • Main Street Financial Solutions first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.