Mascagni Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mascagni Wealth 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	$1.29M	Sell	5,321 -312	-6%	-$72.6K	0.8%	36
2026 Q1	$1.22M	Hold	5,633	–	–	0.87%	37
2025 Q4	$1.19M	Sell	5,633 -286	-5%	-$59.9K	0.89%	34
2025 Q3	$1.24M	Sell	5,919 -745	-11%	-$152K	0.95%	34
2025 Q2	$1.3M	Sell	6,664 -2,420	-27%	-$448K	1.11%	27
2025 Q1	$1.69M	Hold	9,084	–	–	1.68%	14
2024 Q4	$1.69M	Buy	+9,084	New	+$1.86M	1.68%	14

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

Mascagni Wealth Management's VBR Position: Q2 2026 in Review

Mascagni Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.5% in Q2 2026, selling an estimated $72.6K and leaving 5,321 shares worth $1.29M. The position accounts for 0.8% of the portfolio, ranked #36.

Mascagni Wealth Management first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Mascagni Wealth Management held 5,321 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.29M as of Q2 2026.
Mascagni Wealth Management sold 312 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $72.6K.
Vanguard Morningstar Small-Cap Value ETF made up 0.8% of Mascagni Wealth Management's portfolio in Q2 2026, its #36 holding.
Mascagni Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Mascagni Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.69M in Q1 2025.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.