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Montis Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Montis Financial’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 		$326K Sell
1,340
-176
-12% -$40.9K 0.07% 123
2026
Q1 		$329K Sell
1,516
-845
-36% -$189K 0.07% 121
2025
Q4 		$500K Sell
2,361
-220
-9% -$46.1K 0.1% 98
2025
Q3 		$539K Buy
+2,581
New +$528K 0.12% 99

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

Montis Financial's VBR Position: Q2 2026 in Review

Montis Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 12% in Q2 2026, selling an estimated $40.9K and leaving 1,340 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #123.

Montis Financial first reported a position in VBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $539K in Q3 2025. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Montis Financial held 1,340 shares of Vanguard Morningstar Small-Cap Value ETF worth $326K as of Q2 2026.
  • Montis Financial sold 176 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $40.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Montis Financial's portfolio in Q2 2026, its #123 holding.
  • Montis Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Montis Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $539K in Q3 2025.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.