Nabity-Jensen Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Nabity-Jensen Investment 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	$8.46M	Sell	34,819 -158	-0.5%	-$36.8K	5.19%	5
2026 Q1	$7.6M	Buy	34,977 +144	+0.4%	+$32.2K	5.27%	5
2025 Q4	$7.38M	Buy	34,833 +187	+0.5%	+$39.2K	5%	5
2025 Q3	$7.23M	Sell	34,646 -529	-2%	-$108K	5.01%	5
2025 Q2	$6.86M	Buy	35,175 +32	+0.1%	+$5.92K	5.06%	5
2025 Q1	$6.55M	Sell	35,143 -93	-0.3%	-$18.4K	5.2%	5
2024 Q4	$6.98M	Sell	35,236 -25	-0.1%	-$5.13K	5.27%	5
2024 Q3	$7.08M	Buy	35,261 +34	+0.1%	+$6.54K	5.42%	4
2024 Q2	$6.43M	Buy	35,227 +215	+0.6%	+$39.7K	5.26%	5
2024 Q1	$6.72M	Sell	35,012 -152	-0.4%	-$27.4K	5.53%	4
2023 Q4	$6.33M	Buy	+35,164	New	+$5.74M	5.69%	4

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

Nabity-Jensen Investment Management's VBR Position: Q2 2026 in Review

Nabity-Jensen Investment Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.45% in Q2 2026, selling an estimated $36.8K and leaving 34,819 shares worth $8.46M. The position accounts for 5.19% of the portfolio, ranked #5.

Nabity-Jensen Investment Management first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Nabity-Jensen Investment Management held 34,819 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.46M as of Q2 2026.
Nabity-Jensen Investment Management sold 158 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $36.8K.
Vanguard Morningstar Small-Cap Value ETF made up 5.19% of Nabity-Jensen Investment Management's portfolio in Q2 2026, its #5 holding.
Nabity-Jensen Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.