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

Marquette 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	$30.1K	Hold	124	–	–	﹤0.01%	198
2026 Q1	$26.9K	Hold	124	–	–	﹤0.01%	135
2025 Q4	$26.3K	Hold	124	–	–	﹤0.01%	139
2025 Q3	$25.9K	Hold	124	–	–	﹤0.01%	131
2025 Q2	$24.2K	Hold	124	–	–	﹤0.01%	105
2025 Q1	$23.1K	Hold	124	–	–	﹤0.01%	112
2024 Q4	$24.6K	Hold	124	–	–	﹤0.01%	168
2024 Q3	$24.9K	Hold	124	–	–	﹤0.01%	194
2024 Q2	$22.6K	Hold	124	–	–	﹤0.01%	155
2024 Q1	$23.8K	Hold	124	–	–	﹤0.01%	155
2023 Q4	$22.3K	Hold	124	–	–	﹤0.01%	157
2023 Q3	$19.8K	Hold	124	–	–	﹤0.01%	174
2023 Q2	$20.5K	Hold	124	–	–	0.01%	185
2023 Q1	$19.7K	Hold	124	–	–	0.01%	167
2022 Q4	$19.7K	Buy	124 +101	+439%	+$16.1K	0.01%	174
2022 Q3	$3K	Buy	+23	New	+$3.65K	﹤0.01%	209

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

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

Marquette Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 124 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Marquette Asset Management first reported a position in VBR in Q3 2022 and has held it in 16 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Marquette Asset Management held 124 shares of Vanguard Morningstar Small-Cap Value ETF worth $30.1K as of Q2 2026.
Marquette Asset Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #198 holding.
Marquette Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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