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

Morris Financial Concepts’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 		$18.7K Hold
77
– – 0.01% 172
2026
Q1 		$16.7K Hold
77
– – 0.01% 173
2025
Q4 		$16.3K Sell
77
-9
-10% -$1.88K 0.01% 170
2025
Q3 		$17.9K Hold
86
– – 0.01% 173
2025
Q2 		$16.8K Buy
86
+14
+19% +$2.59K 0.01% 169
2025
Q1 		$13.4K Hold
72
– – 0.01% 171
2024
Q4 		$14.3K Hold
72
– – 0.01% 158
2024
Q3 		$14.5K Buy
72
+40
+125% +$7.69K 0.01% 165
2024
Q2 		$5.84K Hold
32
– – ﹤0.01% 145
2024
Q1 		$6.14K Hold
32
– – ﹤0.01% 145
2023
Q4 		$5.76K Hold
32
– – ﹤0.01% 142
2023
Q3 		$5.1K Buy
32
+5
+19% +$836 ﹤0.01% 132
2023
Q2 		$4.47K Hold
27
– – ﹤0.01% 138
2023
Q1 		$4.29K Buy
27
+25
+1,250% +$4.14K ﹤0.01% 134
2022
Q4 		$318 Hold
2
– – ﹤0.01% 144
2022
Q3 		$0 Hold
2
– – ﹤0.01% 129
2022
Q2 		$0 Hold
2
– – ﹤0.01% 132
2022
Q1 		$0 Hold
2
– – ﹤0.01% 122
2021
Q4 		$0 Buy
+2
New +$356 ﹤0.01% 112

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

Morris Financial Concepts's VBR Position: Q2 2026 in Review

Morris Financial Concepts held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 77 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #172.

Morris Financial Concepts first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,770 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Morris Financial Concepts held 77 shares of Vanguard Morningstar Small-Cap Value ETF worth $18.7K as of Q2 2026.
  • Morris Financial Concepts left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Morris Financial Concepts's portfolio in Q2 2026, its #172 holding.
  • Morris Financial Concepts first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.