MFG
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Merit Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Merit Financial Group’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 		$30.9M Sell
127,220
-14,175
-10% -$3.3M 0.19% 95
2026
Q1 		$30.7M Sell
141,395
-2,494
-2% -$558K 0.23% 77
2025
Q4 		$30.5M Sell
143,889
-16,853
-10% -$3.53M 0.24% 74
2025
Q3 		$33.5M Sell
160,742
-8,844
-5% -$1.81M 0.31% 67
2025
Q2 		$33.1M Buy
169,586
+136,943
+420% +$25.3M 0.37% 49
2025
Q1 		$6.08M Sell
32,643
-21,992
-40% -$4.34M 0.09% 183
2024
Q4 		$10.8M Buy
54,635
+3,665
+7% +$752K 0.19% 96
2024
Q3 		$10.2M Buy
50,970
+3,219
+7% +$619K 0.23% 75
2024
Q2 		$8.72M Sell
47,751
-1,470
-3% -$272K 0.19% 87
2024
Q1 		$9.07M Buy
49,221
+4,981
+11% +$899K 0.22% 83
2023
Q4 		$7.96M Buy
44,240
+7,070
+19% +$1.15M 0.24% 60
2023
Q3 		$5.93M Buy
37,170
+4,433
+14% +$741K 0.19% 83
2023
Q2 		$5.41M Buy
32,737
+5,633
+21% +$887K 0.18% 89
2023
Q1 		$4.3M Sell
27,104
-287
-1% -$47.5K 0.16% 96
2022
Q4 		$4.35M Sell
27,391
-4,657
-15% -$741K 0.16% 98
2022
Q3 		$4.6M Sell
32,048
-40,650
-56% -$6.46M 0.2% 71
2022
Q2 		$10.9M Buy
72,698
+26,916
+59% +$4.41M 0.34% 38
2022
Q1 		$8.05M Buy
45,782
+43,938
+2,383% +$7.64M 0.49% 30
2021
Q4 		$330K Buy
1,844
+138
+8% +$24.5K 0.03% 211
2021
Q3 		$289K Buy
1,706
+95
+6% +$16.3K 0.03% 215
2021
Q2 		$280K Hold
1,611
– – 0.03% 216
2021
Q1 		$267K Sell
1,611
-31
-2% -$4.88K 0.03% 203
2020
Q4 		$234K Buy
+1,642
New +$212K 0.02% 190
2020
Q1 		– Sell
-2,076
Closed -$285K – 249
2019
Q4 		$285K Buy
+2,076
New +$275K 0.03% 195

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

Merit Financial Group's VBR Position: Q2 2026 in Review

Merit Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, selling an estimated $3.3M and leaving 127,220 shares worth $30.9M. The position accounts for 0.19% of the portfolio, ranked #95.

Merit Financial Group first reported a position in VBR in Q4 2019 and has held it in 24 quarters since. The position peaked at $33.5M in Q3 2025. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Merit Financial Group held 127,220 shares of Vanguard Morningstar Small-Cap Value ETF worth $30.9M as of Q2 2026.
  • Merit Financial Group sold 14,175 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.3M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.19% of Merit Financial Group's portfolio in Q2 2026, its #95 holding.
  • Merit Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 24 quarters since.
  • Merit Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $33.5M in Q3 2025.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.