Modern Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Modern Wealth 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	$3.95M	Buy	16,242 +13,255	+444%	+$3.08M	0.05%	285
2026 Q1	$652K	Sell	2,987 -139	-4%	-$31.1K	0.01%	520
2025 Q4	$662K	Buy	3,126 +368	+13%	+$77.1K	0.01%	482
2025 Q3	$576K	Sell	2,758 -10	-0.4%	-$2.04K	0.01%	478
2025 Q2	$540K	Sell	2,768 -81	-3%	-$15K	0.01%	460
2025 Q1	$531K	Buy	2,849 +234	+9%	+$46.2K	0.02%	408
2024 Q4	$518K	Buy	2,615 +169	+7%	+$34.7K	0.02%	356
2024 Q3	$491K	Sell	2,446 -14	-0.6%	-$2.69K	0.03%	256
2024 Q2	$449K	Buy	+2,460	New	+$454K	0.03%	239

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

Modern Wealth Management's VBR Position: Q2 2026 in Review

Modern Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 444% in Q2 2026, buying an estimated $3.08M and bringing the position to 16,242 shares worth $3.95M. The position accounts for 0.05% of the portfolio, ranked #285.

Modern Wealth Management first reported a position in VBR in Q2 2024 and has held it in 9 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Modern Wealth Management held 16,242 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.95M as of Q2 2026.
Modern Wealth Management bought 13,255 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.08M.
Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Modern Wealth Management's portfolio in Q2 2026, its #285 holding.
Modern Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.