MOS
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MGO One Seven’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

MGO One Seven’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 		$2.87M Sell
11,825
-318
-3% -$74K 0.05% 394
2026
Q1 		$2.64M Buy
12,143
+79
+0.7% +$17.7K 0.05% 376
2025
Q4 		$2.55M Sell
12,064
-197
-2% -$41.2K 0.05% 376
2025
Q3 		$2.56M Buy
12,261
+740
+6% +$151K 0.06% 335
2025
Q2 		$2.25M Buy
11,521
+1,700
+17% +$315K 0.07% 294
2025
Q1 		$1.83M Sell
9,821
-4,142
-30% -$818K 0.07% 299
2024
Q4 		$2.77M Buy
13,963
+350
+3% +$71.8K 0.11% 215
2024
Q3 		$2.73M Sell
13,613
-560
-4% -$108K 0.12% 198
2024
Q2 		$2.59M Sell
14,173
-102
-0.7% -$18.8K 0.12% 189
2024
Q1 		$2.74M Buy
14,275
+1,068
+8% +$193K 0.14% 166
2023
Q4 		$2.38M Buy
13,207
+862
+7% +$141K 0.14% 181
2023
Q3 		$1.97M Buy
12,345
+7,817
+173% +$1.31M 0.15% 161
2023
Q2 		$749K Sell
4,528
-3,091
-41% -$487K 0.07% 309
2023
Q1 		$1.21M Sell
7,619
-1,839
-19% -$304K 0.08% 266
2022
Q4 		$1.5M Buy
9,458
+2,849
+43% +$454K 0.15% 167
2022
Q3 		$947 Buy
6,609
+305
+5% +$48.4K 0.04% 255
2022
Q2 		$944K Buy
6,304
+813
+15% +$133K 0.13% 183
2022
Q1 		$966K Buy
5,491
+94
+2% +$16.3K 0.1% 215
2021
Q4 		$965K Sell
5,397
-100
-2% -$17.8K 0.1% 230
2021
Q3 		$973K Sell
5,497
-1,380
-20% -$236K 0.12% 206
2021
Q2 		$1.19M Buy
6,877
+4,902
+248% +$850K 0.17% 157
2021
Q1 		$327K Buy
+1,975
New +$311K 0.06% 393
2019
Q1 		– Sell
-209
Closed -$23K – 1585
2018
Q4 		$23K Buy
+209
New +$26.4K 0.01% 878

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

MGO One Seven's VBR Position: Q2 2026 in Review

MGO One Seven reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.6% in Q2 2026, selling an estimated $74K and leaving 11,825 shares worth $2.87M. The position accounts for 0.05% of the portfolio, ranked #394.

MGO One Seven first reported a position in VBR in Q4 2018 and has held it in 23 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • MGO One Seven held 11,825 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.87M as of Q2 2026.
  • MGO One Seven sold 318 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $74K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of MGO One Seven's portfolio in Q2 2026, its #394 holding.
  • MGO One Seven first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 23 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.