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Marco Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Marco Investment 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 		$387K Hold
1,593
– – 0.03% 171
2026
Q1 		$346K Hold
1,593
– – 0.03% 166
2025
Q4 		$337K Sell
1,593
-75
-4% -$15.7K 0.03% 170
2025
Q3 		$348K Buy
1,668
+35
+2% +$7.16K 0.03% 162
2025
Q2 		$318K Hold
1,633
– – 0.03% 169
2025
Q1 		$304K Sell
1,633
-40
-2% -$7.9K 0.03% 167
2024
Q4 		$332K Hold
1,673
– – 0.03% 166
2024
Q3 		$336K Hold
1,673
– – 0.03% 165
2024
Q2 		$305K Sell
1,673
-249
-13% -$46K 0.03% 163
2024
Q1 		$369K Hold
1,922
– – 0.03% 155
2023
Q4 		$346K Sell
1,922
-176
-8% -$28.7K 0.04% 157
2023
Q3 		$335K Sell
2,098
-275
-12% -$46K 0.04% 151
2023
Q2 		$392K Buy
2,373
+493
+26% +$77.6K 0.04% 151
2023
Q1 		$298K Hold
1,880
– – 0.03% 163
2022
Q4 		$299K Hold
1,880
– – 0.03% 162
2022
Q3 		$270K Sell
1,880
-1,325
-41% -$210K 0.03% 163
2022
Q2 		$480K Sell
3,205
-5,275
-62% -$865K 0.06% 146
2022
Q1 		$1.49M Sell
8,480
-200
-2% -$34.8K 0.15% 106
2021
Q4 		$1.55M Hold
8,680
– – 0.15% 102
2021
Q3 		$1.47M Hold
8,680
– – 0.16% 107
2021
Q2 		$1.51M Buy
8,680
+100
+1% +$17.3K 0.18% 99
2021
Q1 		$1.42M Hold
8,580
– – 0.19% 95
2020
Q4 		$1.22M Buy
8,580
+100
+1% +$12.9K 0.18% 96
2020
Q3 		$938K Buy
8,480
+606
+8% +$67.9K 0.15% 93
2020
Q2 		$842K Buy
+7,874
New +$790K 0.15% 94

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

Marco Investment Management's VBR Position: Q2 2026 in Review

Marco Investment Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,593 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #171.

Marco Investment Management first reported a position in VBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.55M in Q4 2021. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Marco Investment Management held 1,593 shares of Vanguard Morningstar Small-Cap Value ETF worth $387K as of Q2 2026.
  • Marco Investment Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Marco Investment Management's portfolio in Q2 2026, its #171 holding.
  • Marco Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Marco Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.55M in Q4 2021.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.