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

Meritas 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 		$1.28M Buy
5,283
+6
+0.1% +$1.4K 0.5% 22
2026
Q1 		$1.15M Hold
5,277
– – 0.52% 22
2025
Q4 		$1.12M Buy
5,277
+15
+0.3% +$3.14K 0.54% 24
2025
Q3 		$1.1M Buy
5,262
+1
+0% +$204 0.54% 24
2025
Q2 		$1.03M Buy
5,261
+1
+0% +$185 0.56% 24
2025
Q1 		$980K Sell
5,260
-221
-4% -$43.7K 0.57% 25
2024
Q4 		$1.09M Buy
5,481
+1
+0% +$205 0.65% 23
2024
Q3 		$1.1M Sell
5,480
-34
-0.6% -$6.54K 0.68% 23
2024
Q2 		$1.01M Sell
5,514
-17
-0.3% -$3.14K 0.71% 23
2024
Q1 		$1.06M Sell
5,531
-36
-0.6% -$6.5K 0.74% 22
2023
Q4 		$1M Buy
5,567
+3
+0.1% +$490 0.75% 19
2023
Q3 		$887K Sell
5,564
-26
-0.5% -$4.35K 0.68% 19
2023
Q2 		$925K Hold
5,590
– – 0.69% 19
2023
Q1 		$887K Sell
5,590
-33
-0.6% -$5.46K 0.7% 18
2022
Q4 		$893K Buy
+5,623
New +$895K 0.74% 18

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

Meritas Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.11% in Q2 2026, buying an estimated $1.4K and bringing the position to 5,283 shares worth $1.28M. The position accounts for 0.5% of the portfolio, ranked #22.

Meritas Wealth Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 934 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Meritas Wealth Management held 5,283 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.28M as of Q2 2026.
  • Meritas Wealth Management bought 6 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.5% of Meritas Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Meritas Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Meritas Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.