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Marshall & Sterling Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Marshall & Sterling Wealth 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 		$11.3K Hold
47
– – 0.01% 235
2026
Q1 		$10.1K Hold
47
– – 0.01% 232
2025
Q4 		$9.88K Hold
47
– – 0.01% 232
2025
Q3 		$9.74K Sell
47
-47
-50% -$9.61K 0.01% 348
2025
Q2 		$18.3K Hold
94
– – 0.01% 268
2025
Q1 		$17.4K Hold
94
– – 0.01% 262
2024
Q4 		$18.4K Buy
+94
New +$19.3K 0.01% 195

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's VBR Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 47 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #235.

Marshall & Sterling Wealth Advisors first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.4K in Q4 2024. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 47 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.3K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors 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 Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #235 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Marshall & Sterling Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $18.4K in Q4 2024.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.