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

Main Street Group’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	$103K	Sell	425 -35	-8%	-$8.14K	0.02%	174
2026 Q1	$100K	Buy	+460	New	+$103K	0.03%	173
2025 Q4	–	Sell	-74	Closed	-$15.4K	–	589
2025 Q3	$15.4K	Hold	74	–	–	﹤0.01%	453
2025 Q2	$14.4K	Sell	74 -12	-14%	-$2.22K	﹤0.01%	448
2025 Q1	$16K	Hold	86	–	–	0.01%	443
2024 Q4	$17K	Hold	86	–	–	0.01%	420
2024 Q3	$17.3K	Sell	86 -61	-41%	-$11.7K	0.01%	418
2024 Q2	$26.5K	Sell	147 -12	-8%	-$2.22K	0.01%	358
2024 Q1	$30.2K	Hold	159	–	–	0.01%	361
2023 Q4	$28.6K	Buy	+159	New	+$26K	0.01%	537

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

Main Street Group's VBR Position: Q2 2026 in Review

Main Street Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.6% in Q2 2026, selling an estimated $8.14K and leaving 425 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #174.

Main Street Group first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Main Street Group held 425 shares of Vanguard Morningstar Small-Cap Value ETF worth $103K as of Q2 2026.
Main Street Group sold 35 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.14K.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Main Street Group's portfolio in Q2 2026, its #174 holding.
Main Street Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.