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Monograph Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Monograph Wealth 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 		$7.03M Sell
28,945
-300
-1% -$69.8K 0.58% 23
2026
Q1 		$6.35M Buy
29,245
+1,229
+4% +$275K 0.6% 23
2025
Q4 		$5.93M Sell
28,016
-491
-2% -$103K 0.58% 25
2025
Q3 		$5.98M Sell
28,507
-50
-0.2% -$10.2K 0.6% 25
2025
Q2 		$5.59M Sell
28,557
-626
-2% -$116K 0.69% 21
2025
Q1 		$5.44M Hold
29,183
– – 0.74% 19
2024
Q4 		$5.78M Sell
29,183
-2,523
-8% -$518K 0.76% 21
2024
Q3 		$6.37M Buy
31,706
+2,416
+8% +$464K 0.83% 19
2024
Q2 		$5.38M Sell
29,290
-2,416
-8% -$446K 0.79% 19
2024
Q1 		$6.08M Buy
31,706
+1,329
+4% +$240K 0.89% 17
2023
Q4 		$5.47M Sell
30,377
-31
-0.1% -$5.06K 0.98% 15
2023
Q3 		$4.85M Buy
30,408
+22
+0.1% +$3.68K 0.96% 13
2023
Q2 		$5.03M Sell
30,386
-70
-0.2% -$11K 1.08% 12
2023
Q1 		$4.84M Buy
30,456
+24
+0.1% +$3.97K 1.13% 12
2022
Q4 		$4.83M Buy
30,432
+28
+0.1% +$4.46K 1.28% 10
2022
Q3 		$4.36M Hold
30,404
– – 1.43% 10
2022
Q2 		$4.55M Buy
30,404
+1
+0% +$164 1.32% 10
2022
Q1 		$5.35M Buy
30,403
+14
+0% +$2.43K 1.35% 9
2021
Q4 		$5.43M Buy
+30,389
New +$5.4M 1.37% 10

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

Monograph Wealth Advisors's VBR Position: Q2 2026 in Review

Monograph Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1% in Q2 2026, selling an estimated $69.8K and leaving 28,945 shares worth $7.03M. The position accounts for 0.58% of the portfolio, ranked #23.

Monograph Wealth Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Monograph Wealth Advisors held 28,945 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.03M as of Q2 2026.
  • Monograph Wealth Advisors sold 300 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $69.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.58% of Monograph Wealth Advisors's portfolio in Q2 2026, its #23 holding.
  • Monograph Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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