MidAtlantic Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

MidAtlantic Capital 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	$963K	Sell	3,963 -1,511	-28%	-$351K	0.6%	45
2026 Q1	$1.19M	Hold	5,474	–	–	0.82%	31
2025 Q4	$1.16M	Hold	5,474	–	–	0.74%	34
2025 Q3	$1.14M	Hold	5,474	–	–	0.78%	35
2025 Q2	$1.07M	Hold	5,474	–	–	0.76%	36
2025 Q1	$1.02M	Buy	5,474 +148	+3%	+$29.2K	0.8%	33
2024 Q4	$1.06M	Hold	5,326	–	–	0.77%	32
2024 Q3	$1.07M	Buy	5,326 +226	+4%	+$43.4K	0.78%	31
2024 Q2	$931K	Hold	5,100	–	–	0.78%	31
2024 Q1	$979K	Hold	5,100	–	–	0.86%	28
2023 Q4	$918K	Buy	+5,100	New	+$833K	0.89%	25

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MidAtlantic Capital Management's VBR Position: Q2 2026 in Review

MidAtlantic Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 28% in Q2 2026, selling an estimated $351K and leaving 3,963 shares worth $963K. The position accounts for 0.6% of the portfolio, ranked #45.

MidAtlantic Capital Management first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

MidAtlantic Capital Management held 3,963 shares of Vanguard Morningstar Small-Cap Value ETF worth $963K as of Q2 2026.
MidAtlantic Capital Management sold 1,511 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $351K.
Vanguard Morningstar Small-Cap Value ETF made up 0.6% of MidAtlantic Capital Management's portfolio in Q2 2026, its #45 holding.
MidAtlantic Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
MidAtlantic Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.19M in Q1 2026.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.