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

Marshall 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	$149K	Sell	614 -214	-26%	-$49.8K	0.06%	84
2026 Q1	$180K	Buy	+828	New	+$185K	0.09%	78
2025 Q2	–	Sell	-907	Closed	-$169K	–	214
2025 Q1	$169K	Sell	907 -5	-0.5%	-$988	0.11%	72
2024 Q4	$183K	Buy	+912	New	+$187K	0.11%	68

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

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

Marshall Investment Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 26% in Q2 2026, selling an estimated $49.8K and leaving 614 shares worth $149K. The position accounts for 0.06% of the portfolio, ranked #84.

Marshall Investment Management first reported a position in VBR in Q4 2024 and has held it in 4 quarters since. The position peaked at $183K in Q4 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Marshall Investment Management held 614 shares of Vanguard Morningstar Small-Cap Value ETF worth $149K as of Q2 2026.
Marshall Investment Management sold 214 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $49.8K.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Marshall Investment Management's portfolio in Q2 2026, its #84 holding.
Marshall Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 4 quarters since.
Marshall Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $183K in Q4 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.