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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
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% +$9.56K 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

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

MB, Levis & Associates's VBR Position: Q2 2026 in Review

MB, Levis & Associates increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.6% in Q2 2026, buying an estimated $28.8K and bringing the position to 1,759 shares worth $428K. The position accounts for 0.16% of the portfolio, ranked #50.

MB, Levis & Associates first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • MB, Levis & Associates held 1,759 shares of Vanguard Morningstar Small-Cap Value ETF worth $428K as of Q2 2026.
  • MB, Levis & Associates bought 124 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $28.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.16% of MB, Levis & Associates's portfolio in Q2 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 15 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.