MV Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

MV Capital 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 Q2	$154K	Hold	633	–	–	0.01%	225
2026 Q1	$138K	Hold	633	–	–	0.01%	219
2025 Q4	$134K	Hold	633	–	–	0.01%	221
2025 Q3	$132K	Hold	633	–	–	0.01%	218
2025 Q2	$123K	Hold	633	–	–	0.01%	221
2025 Q1	$118K	Buy	+633	New	+$125K	0.01%	222
2018 Q2	–	Sell	-47	Closed	-$6K	–	371
2018 Q1	$6K	Hold	47	–	–	﹤0.01%	297
2017 Q4	$6K	Buy	+47	New	+$6.12K	﹤0.01%	296

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

MV Capital Management's VBR Position: Q2 2026 in Review

MV Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 633 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #225.

MV Capital Management first reported a position in VBR in Q4 2017 and has held it in 8 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

MV Capital Management held 633 shares of Vanguard Morningstar Small-Cap Value ETF worth $154K as of Q2 2026.
MV Capital Management 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 MV Capital Management's portfolio in Q2 2026, its #225 holding.
MV Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 8 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.