MJT & Associates Financial Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

MJT & Associates Financial Advisory’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	$1.29M	Sell	5,295 -49	-0.9%	-$11.4K	0.85%	14
2026 Q1	$1.16M	Sell	5,344 -193	-3%	-$43.1K	0.85%	14
2025 Q4	$1.17M	Hold	5,537	–	–	0.88%	14
2025 Q3	$1.16M	Sell	5,537 -15	-0.3%	-$3.07K	0.94%	13
2025 Q2	$1.08M	Sell	5,552 -58	-1%	-$10.7K	1.34%	10
2025 Q1	$1.05M	Buy	+5,610	New	+$1.11M	1%	15

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

MJT & Associates Financial Advisory's VBR Position: Q2 2026 in Review

MJT & Associates Financial Advisory reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.92% in Q2 2026, selling an estimated $11.4K and leaving 5,295 shares worth $1.29M. The position accounts for 0.85% of the portfolio, ranked #14.

MJT & Associates Financial Advisory first reported a position in VBR in Q1 2025 and has held it in 6 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

MJT & Associates Financial Advisory held 5,295 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.29M as of Q2 2026.
MJT & Associates Financial Advisory sold 49 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.85% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #14 holding.
MJT & Associates Financial Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.