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

Milestone Investment 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	$332K	Hold	1,366	–	–	0.07%	76
2026 Q1	$297K	Hold	1,366	–	–	0.07%	78
2025 Q4	$289K	Hold	1,366	–	–	0.07%	75
2025 Q3	$285K	Hold	1,366	–	–	0.07%	72
2025 Q2	$266K	Sell	1,366 -573	-30%	-$106K	0.07%	73
2025 Q1	$361K	Sell	1,939 -254	-12%	-$50.2K	0.1%	66
2024 Q4	$435K	Sell	2,193 -48	-2%	-$9.85K	0.12%	62
2024 Q3	$450K	Buy	2,241 +890	+66%	+$171K	0.13%	61
2024 Q2	$247K	Hold	1,351	–	–	0.07%	72
2024 Q1	$259K	Hold	1,351	–	–	0.07%	69
2023 Q4	$243K	Hold	1,351	–	–	0.07%	67
2023 Q3	$215K	Hold	1,351	–	–	0.06%	100
2023 Q2	$223K	Hold	1,351	–	–	0.07%	67
2023 Q1	$214K	Hold	1,351	–	–	0.07%	100
2022 Q4	$215K	Buy	+1,351	New	+$215K	0.08%	62

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 22.9% 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

Milestone Investment Advisors's VBR Position: Q2 2026 in Review

Milestone Investment Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,366 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #76.

Milestone Investment Advisors first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $450K in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Milestone Investment Advisors held 1,366 shares of Vanguard Morningstar Small-Cap Value ETF worth $332K as of Q2 2026.
Milestone Investment Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Milestone Investment Advisors's portfolio in Q2 2026, its #76 holding.
Milestone Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Milestone Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $450K in Q3 2024.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.