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

MOTCO’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	–	Sell	-190	Closed	-$41.3K	–	892
2026 Q1	$41.3K	Buy	+190	New	+$42.5K	﹤0.01%	335
2024 Q4	–	Sell	-68	Closed	-$13.7K	–	591
2024 Q3	$13.7K	Hold	68	–	–	﹤0.01%	452
2024 Q2	$12.4K	Sell	68 -122	-64%	-$22.5K	﹤0.01%	544
2024 Q1	$36.5K	Buy	+190	New	+$34.3K	﹤0.01%	424
2023 Q1	–	Sell	-49	Closed	-$7.78K	–	625
2022 Q4	$7.78K	Sell	49 -45	-48%	-$7.17K	﹤0.01%	488
2022 Q3	$13K	Hold	94	–	–	﹤0.01%	483
2022 Q2	$14K	Hold	94	–	–	﹤0.01%	452
2022 Q1	$17K	Buy	94 +49	+109%	+$8.52K	﹤0.01%	444
2021 Q4	$8K	Buy	+45	New	+$8K	﹤0.01%	493
2020 Q2	–	Sell	-210	Closed	-$19K	–	744
2020 Q1	$19K	Buy	+210	New	+$25.5K	﹤0.01%	380
2019 Q1	–	Sell	-103	Closed	-$12K	–	566
2018 Q4	$12K	Buy	103 +68	+194%	+$8.6K	﹤0.01%	443
2018 Q3	$5K	Buy	+35	New	+$4.91K	﹤0.01%	527

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 22.96% 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

MOTCO's VBR Position: Q2 2026 in Review

MOTCO sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 190 shares — an estimated $41.3K sold.

MOTCO first reported a position in VBR in Q3 2018 and held it in 12 quarters. The position peaked at $41.3K in Q1 2026. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

MOTCO reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
MOTCO sold 190 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $41.3K.
MOTCO first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2018 and held it in 12 quarters.
MOTCO's Vanguard Morningstar Small-Cap Value ETF position peaked at $41.3K in Q1 2026.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.