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

McMill 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	$606K	Sell	2,492 -28	-1%	-$6.51K	0.15%	41
2026 Q1	$547K	Buy	2,520 +4	+0.2%	+$894	0.15%	40
2025 Q4	$533K	Buy	2,516 +3	+0.1%	+$628	0.15%	39
2025 Q3	$524K	Hold	2,513	–	–	0.15%	39
2025 Q2	$490K	Hold	2,513	–	–	0.16%	38
2025 Q1	$468K	Buy	+2,513	New	+$496K	0.17%	37

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

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

McMill Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $6.51K and leaving 2,492 shares worth $606K. The position accounts for 0.15% of the portfolio, ranked #41.

McMill Wealth Management first reported a position in VBR in Q1 2025 and has held it in 6 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

McMill Wealth Management held 2,492 shares of Vanguard Morningstar Small-Cap Value ETF worth $606K as of Q2 2026.
McMill Wealth Management sold 28 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.51K.
Vanguard Morningstar Small-Cap Value ETF made up 0.15% of McMill Wealth Management's portfolio in Q2 2026, its #41 holding.
McMill Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on McMill Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.