Marino Stram & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Marino Stram & Associates’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	$2.63M	Buy	10,812 +1,167	+12%	+$271K	0.42%	42
2026 Q1	$2.1M	Buy	9,645 +704	+8%	+$157K	0.38%	49
2025 Q4	$1.89M	Buy	8,941 +500	+6%	+$105K	0.34%	48
2025 Q3	$1.76M	Buy	8,441 +509	+6%	+$104K	0.32%	52
2025 Q2	$1.55M	Buy	+7,932	New	+$1.47M	0.31%	51
2019 Q2	–	Sell	-76	Closed	-$10K	–	546
2019 Q1	$10K	Hold	76	–	–	0.01%	306
2018 Q4	$9K	Sell	76 -162	-68%	-$20.5K	0.01%	293
2018 Q3	$33K	Hold	238	–	–	0.03%	201
2018 Q2	$32K	Buy	238 +136	+133%	+$18.2K	0.03%	200
2018 Q1	$31K	Hold	102	–	–	0.03%	206
2017 Q4	$14K	Buy	+102	New	+$13.3K	0.01%	284

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

Marino Stram & Associates's VBR Position: Q2 2026 in Review

Marino Stram & Associates increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 12% in Q2 2026, buying an estimated $271K and bringing the position to 10,812 shares worth $2.63M. The position accounts for 0.42% of the portfolio, ranked #42.

Marino Stram & Associates first reported a position in VBR in Q4 2017 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Marino Stram & Associates held 10,812 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.63M as of Q2 2026.
Marino Stram & Associates bought 1,167 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $271K.
Vanguard Morningstar Small-Cap Value ETF made up 0.42% of Marino Stram & Associates's portfolio in Q2 2026, its #42 holding.
Marino Stram & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.