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Market Street Wealth Management Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Market Street Wealth Management Advisors’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 		$1.68M Sell
6,903
-337
-5% -$78.4K 0.24% 46
2026
Q1 		$1.57M Sell
7,240
-222
-3% -$49.6K 0.25% 45
2025
Q4 		$1.58M Sell
7,462
-194
-3% -$40.6K 0.25% 47
2025
Q3 		$1.6M Sell
7,656
-309
-4% -$63.2K 0.25% 45
2025
Q2 		$1.55M Sell
7,965
-140
-2% -$25.9K 0.25% 45
2025
Q1 		$1.51M Sell
8,105
-463
-5% -$91.5K 0.26% 45
2024
Q4 		$1.7M Hold
8,568
– – 0.29% 43
2024
Q3 		$1.72M Sell
8,568
-273
-3% -$52.5K 0.28% 41
2024
Q2 		$1.61M Sell
8,841
-105
-1% -$19.4K 0.28% 43
2024
Q1 		$1.72M Sell
8,946
-207
-2% -$37.4K 0.3% 40
2023
Q4 		$1.65M Sell
9,153
-1,012
-10% -$165K 0.34% 41
2023
Q3 		$1.62M Sell
10,165
-271
-3% -$45.3K 0.41% 39
2023
Q2 		$1.73M Sell
10,436
-1,200
-10% -$189K 0.44% 36
2023
Q1 		$1.85M Sell
11,636
-727
-6% -$120K 0.49% 35
2022
Q4 		$1.96M Sell
12,363
-3,097
-20% -$493K 0.57% 35
2022
Q3 		$2.22M Sell
15,460
-4,258
-22% -$676K 0.7% 32
2022
Q2 		$2.95M Sell
19,718
-1,226
-6% -$201K 0.91% 27
2022
Q1 		$3.69M Sell
20,944
-2,416
-10% -$420K 1.31% 18
2021
Q4 		$4.18M Sell
23,360
-3,624
-13% -$644K 1.36% 17
2021
Q3 		$4.57M Sell
26,984
-851
-3% -$146K 1.81% 16
2021
Q2 		$4.83M Sell
27,835
-3,792
-12% -$657K 2.12% 13
2021
Q1 		$5.24M Sell
31,627
-5,321
-14% -$838K 3.1% 10
2020
Q4 		$5.25M Sell
36,948
-1,309
-3% -$169K 4.1% 7
2020
Q3 		$4.23M Sell
38,257
-1,597
-4% -$179K 3.79% 7
2020
Q2 		$4.26M Sell
39,854
-2,695
-6% -$270K 3.89% 7
2020
Q1 		$3.78M Buy
42,549
+33,461
+368% +$4.06M 4.07% 7
2019
Q4 		$1.25M Buy
9,088
+2,798
+44% +$371K 1.14% 20
2019
Q3 		$810K Sell
6,290
-5,418
-46% -$694K 0.79% 23
2019
Q2 		$1.55M Buy
+11,708
New +$1.52M 1.5% 16

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Market Street Wealth Management Advisors's VBR Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.7% in Q2 2026, selling an estimated $78.4K and leaving 6,903 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #46.

Market Street Wealth Management Advisors first reported a position in VBR in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.25M in Q4 2020. 1,197 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Market Street Wealth Management Advisors held 6,903 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.68M as of Q2 2026.
  • Market Street Wealth Management Advisors sold 337 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $78.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #46 holding.
  • Market Street Wealth Management Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • Market Street Wealth Management Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.25M in Q4 2020.
  • 1,197 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.