MB, Levis & Associates
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MB, Levis & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

MB, Levis & Associates’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
Q3 		$400K Sell
1,730
-29
-2% -$7.08K 0.15% 50
2026
Q2 		$428K Buy
1,759
+124
+8% +$28.8K 0.16% 50
2026
Q1 		$355K Buy
1,635
+314
+24% +$70.2K 0.15% 46
2025
Q4 		$280K Buy
1,321
+90
+7% +$18.8K 0.12% 48
2025
Q3 		$257K Buy
1,231
+260
+27% +$53.2K 0.11% 51
2025
Q2 		$189K Buy
971
+244
+34% +$45.2K 0.08% 69
2025
Q1 		$135K Buy
727
+209
+40% +$41.3K 0.06% 73
2024
Q4 		$103K Buy
518
+127
+32% +$26.1K 0.05% 82
2024
Q3 		$78.5K Buy
391
+140
+56% +$26.9K 0.04% 99
2024
Q2 		$45.8K Buy
251
+165
+192% +$30.5K 0.02% 117
2024
Q1 		$16.5K Buy
86
+53
+161% +$9.6K 0.01% 165
2023
Q4 		$5.94K Sell
33
-117
-78% -$19.1K ﹤0.01% 205
2023
Q3 		$23.9K Hold
150
– – 0.02% 147
2023
Q2 		$24.8K Hold
150
– – 0.02% 151
2023
Q1 		$23.8K Hold
150
– – 0.02% 151
2022
Q4 		$23.8K Buy
+150
New +$23.9K 0.02% 140

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

MB, Levis & Associates's VBR Position: Q3 2026 in Review

MB, Levis & Associates reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.6% in Q3 2026, selling an estimated $7.08K and leaving 1,730 shares worth $400K. The position accounts for 0.15% of the portfolio, ranked #50.

MB, Levis & Associates first reported a position in VBR in Q4 2022 and has held it in 16 quarters since. The position peaked at $428K in Q2 2026. 1,589 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • MB, Levis & Associates held 1,730 shares of Vanguard Morningstar Small-Cap Value ETF worth $400K as of Q3 2026.
  • MB, Levis & Associates sold 29 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $7.08K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.15% of MB, Levis & Associates's portfolio in Q3 2026, its #50 holding.
  • MB, Levis & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $428K in Q2 2026.
  • 1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.