Mainsail Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mainsail Asset Management’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	$7.54M	Buy	30,870 +888	+3%	+$207K	2.95%	4
2026 Q1	$6.51M	Buy	29,982 +263	+0.9%	+$58.8K	2.92%	6
2025 Q4	$6.29M	Buy	29,719 +1,753	+6%	+$367K	2.7%	6
2025 Q3	$5.84M	Buy	27,966 +403	+1%	+$82.4K	2.56%	6
2025 Q2	$5.38M	Buy	27,563 +3	+0%	+$555	3.32%	4
2025 Q1	$5.13M	Buy	27,560 +1,769	+7%	+$349K	3.51%	4
2024 Q4	$5.11M	Buy	25,791 +698	+3%	+$143K	3.57%	4
2024 Q3	$5.04M	Sell	25,093 -755	-3%	-$145K	3.73%	4
2024 Q2	$4.72M	Sell	25,848 -446	-2%	-$82.4K	3.74%	4
2024 Q1	$5.05M	Buy	26,294 +454	+2%	+$81.9K	4.11%	4
2023 Q4	$4.65M	Buy	+25,840	New	+$4.22M	4.33%	4

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

Mainsail Asset Management's VBR Position: Q2 2026 in Review

Mainsail Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3% in Q2 2026, buying an estimated $207K and bringing the position to 30,870 shares worth $7.54M. The position accounts for 2.95% of the portfolio, ranked #4.

Mainsail Asset Management first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Mainsail Asset Management held 30,870 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.54M as of Q2 2026.
Mainsail Asset Management bought 888 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $207K.
Vanguard Morningstar Small-Cap Value ETF made up 2.95% of Mainsail Asset Management's portfolio in Q2 2026, its #4 holding.
Mainsail Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.