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McLean Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

McLean Asset 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 		$234K Hold
958
– – 0.03% 164
2026
Q1 		$208K Hold
958
– – 0.04% 163
2025
Q4 		$214K Sell
958
-2,765
-74% -$579K 0.04% 165
2025
Q3 		$784K Sell
3,723
-7
-0.2% -$1.43K 0.16% 70
2025
Q2 		$749K Buy
3,730
+165
+5% +$30.5K 0.2% 64
2025
Q1 		$580K Buy
3,565
+172
+5% +$34K 0.19% 65
2024
Q4 		$672K Sell
3,393
-222
-6% -$45.6K 0.2% 64
2024
Q3 		$721K Buy
3,615
+10
+0.3% +$1.92K 0.22% 60
2024
Q2 		$657K Buy
3,605
+13
+0.4% +$2.4K 0.21% 60
2024
Q1 		$679K Sell
3,592
-35
-1% -$6.32K 0.23% 57
2023
Q4 		$638K Sell
3,627
-48
-1% -$7.84K 0.24% 53
2023
Q3 		$583K Buy
3,675
+13
+0.4% +$2.17K 0.24% 57
2023
Q2 		$606K Buy
3,662
+13
+0.4% +$2.05K 0.24% 55
2023
Q1 		$579K Sell
3,649
-121
-3% -$20K 0.24% 53
2022
Q4 		$599K Buy
3,770
+26
+0.7% +$4.14K 0.2% 56
2022
Q3 		$554K Sell
3,744
-290
-7% -$46.1K 0.21% 53
2022
Q2 		$605K Sell
4,034
-82
-2% -$13.4K 0.24% 47
2022
Q1 		$724K Sell
4,116
-80
-2% -$13.9K 0.54% 36
2021
Q4 		$757K Sell
4,196
-292
-7% -$51.9K 0.29% 40
2021
Q3 		$802K Buy
4,488
+203
+5% +$34.8K 0.31% 37
2021
Q2 		$713K Sell
4,285
-92
-2% -$15.9K 0.32% 37
2021
Q1 		$759K Sell
4,377
-617
-12% -$97.2K 0.6% 32
2020
Q4 		$710K Buy
+4,994
New +$644K 0.62% 30

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

McLean Asset Management's VBR Position: Q2 2026 in Review

McLean Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 958 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #164.

McLean Asset Management first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $802K in Q3 2021. 1,767 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • McLean Asset Management held 958 shares of Vanguard Morningstar Small-Cap Value ETF worth $234K as of Q2 2026.
  • McLean Asset Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of McLean Asset Management's portfolio in Q2 2026, its #164 holding.
  • McLean Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • McLean Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $802K in Q3 2021.
  • 1,767 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.