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

Mustard Seed 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
Q1 		$2.21M Sell
10,195
-853
-8% -$191K 1.33% 19
2025
Q4 		$2.34M Buy
11,048
+191
+2% +$40K 1.47% 17
2025
Q3 		$2.27M Sell
10,857
-99
-0.9% -$20.2K 1.46% 16
2025
Q2 		$2.14M Buy
10,956
+128
+1% +$23.7K 1.54% 15
2025
Q1 		$2.02M Buy
10,828
+216
+2% +$42.7K 1.62% 16
2024
Q4 		$2.1M Sell
10,612
-17
-0.2% -$3.49K 1.71% 15
2024
Q3 		$2.13M Buy
10,629
+553
+5% +$106K 1.77% 16
2024
Q2 		$1.84M Buy
10,076
+269
+3% +$49.7K 1.76% 18
2024
Q1 		$1.88M Sell
9,807
-137
-1% -$24.7K 1.88% 16
2023
Q4 		$1.79M Buy
+9,944
New +$1.62M 2.02% 12

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 $58.2B AUM 22.78% 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 $4.05B AUM 19.01% 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

Mustard Seed Financial's VBR Position: Q1 2026 in Review

Mustard Seed Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.7% in Q1 2026, selling an estimated $191K and leaving 10,195 shares worth $2.21M. The position accounts for 1.33% of the portfolio, ranked #19.

Mustard Seed Financial first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.34M in Q4 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Mustard Seed Financial held 10,195 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.21M as of Q1 2026.
  • Mustard Seed Financial sold 853 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $191K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.33% of Mustard Seed Financial's portfolio in Q1 2026, its #19 holding.
  • Mustard Seed Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Mustard Seed Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.34M in Q4 2025.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.