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

Marotta 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 		$35.9M Buy
147,806
+39
+0% +$9.07K 5.97% 3
2026
Q1 		$32.2M Buy
147,767
+3,871
+3% +$865K 5.94% 4
2025
Q4 		$30.5M Buy
143,896
+6,386
+5% +$1.34M 5.64% 5
2025
Q3 		$28.8M Buy
137,510
+4,447
+3% +$909K 5.42% 6
2025
Q2 		$25.9M Sell
133,063
-3,944
-3% -$730K 5.2% 6
2025
Q1 		$27.5M Buy
137,007
+6,872
+5% +$1.36M 5.4% 6
2024
Q4 		$25.7M Sell
130,135
-6,872
-5% -$1.41M 5.38% 6
2024
Q3 		$27.5M Buy
137,007
+1,732
+1% +$333K 5.4% 6
2024
Q2 		$24.4M Sell
135,275
-301
-0.2% -$55.6K 5.05% 6
2024
Q1 		$26M Buy
135,576
+1,518
+1% +$274K 5.38% 5
2023
Q4 		$24.1M Sell
134,058
-177
-0.1% -$28.9K 5.18% 5
2023
Q3 		$21.4M Buy
134,235
+1,134
+0.9% +$190K 4.95% 5
2023
Q2 		$22M Buy
+133,101
New +$21M 4.91% 6
2022
Q4 		$19.4M Buy
122,206
+2,999
+3% +$477K 4.67% 6
2022
Q3 		$17.1M Buy
119,207
+1,988
+2% +$316K 4.46% 6
2022
Q2 		$17.8M Buy
117,219
+21,602
+23% +$3.54M 4.39% 8
2022
Q1 		$16.8M Buy
95,617
+10,271
+12% +$1.79M 3.91% 8
2021
Q4 		$15.3M Buy
85,346
+2,562
+3% +$456K 3.46% 10
2021
Q3 		$14M Buy
82,784
+2,357
+3% +$403K 3.39% 10
2021
Q2 		$14.1M Buy
80,427
+486
+0.6% +$84.2K 3.38% 10
2021
Q1 		$13.4M Sell
79,941
-75
-0.1% -$11.8K 3.43% 10
2020
Q4 		$11.4M Sell
80,016
-1,641
-2% -$212K 3% 13
2020
Q3 		$9.03M Sell
81,657
-32,855
-29% -$3.68M 2.74% 13
2020
Q2 		$12.2M Sell
114,512
-190
-0.2% -$19.1K 3.93% 10
2020
Q1 		$9.54M Buy
114,702
+214
+0.2% +$26K 3.67% 10
2019
Q4 		$15.3M Buy
+114,488
New +$15.2M 4.68% 6

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 22.94% 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
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Marotta Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.03% in Q2 2026, buying an estimated $9.07K and bringing the position to 147,806 shares worth $35.9M. The position accounts for 5.97% of the portfolio, ranked #3.

Marotta Asset Management first reported a position in VBR in Q4 2019 and has held it in 26 quarters since. 979 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Marotta Asset Management held 147,806 shares of Vanguard Morningstar Small-Cap Value ETF worth $35.9M as of Q2 2026.
  • Marotta Asset Management bought 39 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.07K.
  • Vanguard Morningstar Small-Cap Value ETF made up 5.97% of Marotta Asset Management's portfolio in Q2 2026, its #3 holding.
  • Marotta Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 979 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.