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

MorganRosel 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
Q1 		$639K Sell
2,941
-991
-25% -$222K 0.25% 67
2025
Q4 		$833K Buy
3,932
+288
+8% +$60.3K 0.21% 73
2025
Q3 		$761K Sell
3,644
-110
-3% -$22.5K 0.2% 76
2025
Q2 		$732K Sell
3,754
-28,517
-88% -$5.28M 0.2% 74
2025
Q1 		$6.01M Sell
32,271
-557
-2% -$110K 1.82% 18
2024
Q4 		$6.51M Sell
32,828
-21
-0.1% -$4.31K 2.13% 14
2024
Q3 		$6.6M Buy
32,849
+4
+0% +$769 2.17% 14
2024
Q2 		$5.99M Buy
32,845
+1,152
+4% +$213K 2.12% 14
2024
Q1 		$6.08M Buy
31,693
+2,296
+8% +$414K 2.17% 14
2023
Q4 		$5.29M Sell
29,397
-5,778
-16% -$943K 2.05% 16
2023
Q3 		$5.61M Buy
35,175
+1,782
+5% +$298K 2.34% 13
2023
Q2 		$5.52M Sell
33,393
-2,140
-6% -$337K 2.25% 13
2023
Q1 		$5.64M Buy
35,533
+2,427
+7% +$402K 2.41% 12
2022
Q4 		$5.26M Buy
33,106
+14,899
+82% +$2.37M 2.42% 13
2022
Q3 		$2.61M Sell
18,207
-7,357
-29% -$1.17M 1.31% 15
2022
Q2 		$3.83M Sell
25,564
-1,090
-4% -$179K 2.05% 13
2022
Q1 		$4.69M Buy
+26,654
New +$4.63M 2.27% 11

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MorganRosel Wealth Management's VBR Position: Q1 2026 in Review

MorganRosel Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 25% in Q1 2026, selling an estimated $222K and leaving 2,941 shares worth $639K. The position accounts for 0.25% of the portfolio, ranked #67.

MorganRosel Wealth Management first reported a position in VBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.6M in Q3 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • MorganRosel Wealth Management held 2,941 shares of Vanguard Small-Cap Value ETF worth $639K as of Q1 2026.
  • MorganRosel Wealth Management sold 991 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $222K.
  • Vanguard Small-Cap Value ETF made up 0.25% of MorganRosel Wealth Management's portfolio in Q1 2026, its #67 holding.
  • MorganRosel Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • MorganRosel Wealth Management's Vanguard Small-Cap Value ETF position peaked at $6.6M in Q3 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on MorganRosel Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.