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Mason Investment Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mason Investment Advisory Services’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 		$68.6M Sell
282,251
-784
-0.3% -$182K 2.61% 7
2026
Q1 		$61.5M Sell
283,035
-2,159
-0.8% -$483K 2.84% 7
2025
Q4 		$60.4M Buy
285,194
+3,710
+1% +$777K 2.87% 7
2025
Q3 		$58.7M Buy
281,484
+363
+0.1% +$74.2K 2.93% 7
2025
Q2 		$54.8M Sell
281,121
-1,798
-0.6% -$333K 2.99% 7
2025
Q1 		$52.7M Buy
282,919
+310
+0.1% +$61.2K 3.18% 8
2024
Q4 		$56M Buy
282,609
+330
+0.1% +$67.7K 3.28% 8
2024
Q3 		$56.7M Sell
282,279
-2,862
-1% -$550K 3.31% 8
2024
Q2 		$52M Buy
285,141
+3,510
+1% +$648K 3.22% 8
2024
Q1 		$54M Buy
281,631
+512
+0.2% +$92.4K 3.74% 7
2023
Q4 		$50.6M Sell
281,119
-3,095
-1% -$505K 3.72% 7
2023
Q3 		$45.3M Sell
284,214
-10,103
-3% -$1.69M 4.17% 6
2023
Q2 		$48.7M Sell
294,317
-281
-0.1% -$44.2K 4.2% 6
2023
Q1 		$46.8M Sell
294,598
-102,726
-26% -$17M 4.26% 6
2022
Q4 		$63.1M Sell
397,324
-1,240
-0.3% -$197K 6.42% 4
2022
Q3 		$57.2M Sell
398,564
-11,043
-3% -$1.75M 6.56% 5
2022
Q2 		$61.4M Sell
409,607
-456
-0.1% -$74.8K 6.32% 5
2022
Q1 		$72.1M Sell
410,063
-1,585
-0.4% -$276K 6.22% 4
2021
Q4 		$73.6M Sell
411,648
-1,515
-0.4% -$269K 6.08% 4
2021
Q3 		$69.9M Sell
413,163
-215
-0.1% -$36.8K 7.22% 3
2021
Q2 		$71.8M Sell
413,378
-5,378
-1% -$932K 7.26% 3
2021
Q1 		$69.4M Sell
418,756
-18,020
-4% -$2.84M 7.24% 3
2020
Q4 		$62.1M Sell
436,776
-2,484
-0.6% -$320K 7.45% 3
2020
Q3 		$48.6M Sell
439,260
-2,226
-0.5% -$250K 6.97% 3
2020
Q2 		$47.2M Sell
441,486
-3,078
-0.7% -$309K 7.01% 3
2020
Q1 		$39.5M Buy
444,564
+3,197
+0.7% +$388K 6.69% 3
2019
Q4 		$60.5M Sell
441,367
-3,564
-0.8% -$472K 8.9% 3
2019
Q3 		$57.3M Sell
444,931
-1,022
-0.2% -$131K 9.19% 3
2019
Q2 		$58.2M Sell
445,953
-489
-0.1% -$63.6K 9.68% 3
2019
Q1 		$57.5M Buy
+446,442
New +$56.8M 15.89% 2

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

Mason Investment Advisory Services's VBR Position: Q2 2026 in Review

Mason Investment Advisory Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.28% in Q2 2026, selling an estimated $182K and leaving 282,251 shares worth $68.6M. The position accounts for 2.61% of the portfolio, ranked #7.

Mason Investment Advisory Services first reported a position in VBR in Q1 2019 and has held it in 30 quarters since. The position peaked at $73.6M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Mason Investment Advisory Services held 282,251 shares of Vanguard Morningstar Small-Cap Value ETF worth $68.6M as of Q2 2026.
  • Mason Investment Advisory Services sold 784 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $182K.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.61% of Mason Investment Advisory Services's portfolio in Q2 2026, its #7 holding.
  • Mason Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Mason Investment Advisory Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $73.6M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.