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

Melfa 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 		$355K Sell
1,463
-240
-14% -$55.8K 0.19% 108
2026
Q1 		$370K Buy
1,703
+7
+0.4% +$1.56K 0.21% 102
2025
Q4 		$359K Buy
1,696
+5
+0.3% +$1.05K 0.21% 110
2025
Q3 		$353K Hold
1,691
– – 0.21% 115
2025
Q2 		$330K Buy
1,691
+15
+0.9% +$2.78K 0.21% 118
2025
Q1 		$312K Buy
1,676
+2
+0.1% +$395 0.21% 115
2024
Q4 		$332K Sell
1,674
-22
-1% -$4.52K 0.22% 111
2024
Q3 		$341K Sell
1,696
-117
-6% -$22.5K 0.22% 110
2024
Q2 		$331K Sell
1,813
-11
-0.6% -$2.03K 0.23% 107
2024
Q1 		$350K Buy
1,824
+233
+15% +$42K 0.25% 98
2023
Q4 		$286K Buy
1,591
+168
+12% +$27.4K 0.27% 84
2023
Q3 		$227K Sell
1,423
-159
-10% -$26.6K 0.25% 94
2023
Q2 		$262K Sell
1,582
-386
-20% -$60.8K 0.27% 90
2023
Q1 		$312K Sell
1,968
-33
-2% -$5.46K 0.31% 76
2022
Q4 		$318K Buy
+2,001
New +$319K 0.33% 77

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

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

Melfa Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q2 2026, selling an estimated $55.8K and leaving 1,463 shares worth $355K. The position accounts for 0.19% of the portfolio, ranked #108.

Melfa Wealth Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $370K in Q1 2026. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Melfa Wealth Management held 1,463 shares of Vanguard Morningstar Small-Cap Value ETF worth $355K as of Q2 2026.
  • Melfa Wealth Management sold 240 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $55.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.19% of Melfa Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Melfa Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Melfa Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $370K in Q1 2026.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.