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Mezzasalma Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mezzasalma Advisors’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 		$1.05M Buy
4,340
+92
+2% +$21.4K 0.21% 67
2026
Q1 		$923K Buy
4,248
+20
+0.5% +$4.47K 0.24% 62
2025
Q4 		$906K Buy
4,228
+34
+0.8% +$7.12K 0.22% 67
2025
Q3 		$875K Sell
4,194
-58
-1% -$11.9K 0.22% 66
2025
Q2 		$829K Sell
4,252
-100
-2% -$18.5K 0.25% 57
2025
Q1 		$811K Buy
4,352
+101
+2% +$20K 0.28% 56
2024
Q4 		$842K Buy
+4,251
New +$873K 0.27% 51
2024
Q2 		– Sell
-1,616
Closed -$310K – 105
2024
Q1 		$310K Sell
1,616
-292
-15% -$52.7K 0.15% 76
2023
Q4 		$343K Hold
1,908
– – 0.19% 64
2023
Q3 		$304K Hold
1,908
– – 0.19% 64
2023
Q2 		$316K Sell
1,908
-50
-3% -$7.87K 0.19% 62
2023
Q1 		$311K Hold
1,958
– – 0.22% 62
2022
Q4 		$311K Hold
1,958
– – 0.27% 62
2022
Q3 		$281K Hold
1,958
– – 0.22% 59
2022
Q2 		$293K Hold
1,958
– – 0.25% 63
2022
Q1 		$344K Hold
1,958
– – 0.21% 64
2021
Q4 		$350K Sell
1,958
-31
-2% -$5.51K 0.19% 69
2021
Q3 		$337K Sell
1,989
-60
-3% -$10.3K 0.19% 67
2021
Q2 		$356K Hold
2,049
– – 0.2% 63
2021
Q1 		$339K Hold
2,049
– – 0.22% 60
2020
Q4 		$291K Buy
+2,049
New +$264K 0.19% 69

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

Mezzasalma Advisors's VBR Position: Q2 2026 in Review

Mezzasalma Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.2% in Q2 2026, buying an estimated $21.4K and bringing the position to 4,340 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #67.

Mezzasalma Advisors first reported a position in VBR in Q4 2020 and has held it in 21 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Mezzasalma Advisors held 4,340 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.05M as of Q2 2026.
  • Mezzasalma Advisors bought 92 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $21.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Mezzasalma Advisors's portfolio in Q2 2026, its #67 holding.
  • Mezzasalma Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.