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Navigoe Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Navigoe Wealth 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 		$11K Hold
49
– – 0.01% 137
2026
Q1 		$10K Hold
49
– – 0.01% 119
2025
Q4 		$10K Hold
49
– – 0.01% 152
2025
Q3 		$10K Hold
49
– – 0.01% 150
2025
Q2 		$9K Buy
49
+12
+32% +$2.22K 0.01% 116
2025
Q1 		$6K Hold
37
– – 0.01% 125
2024
Q4 		$7K Buy
+37
New +$7.6K 0.01% 122

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

Navigoe Wealth Management's VBR Position: Q2 2026 in Review

Navigoe Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 49 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #137.

Navigoe Wealth Management first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Navigoe Wealth Management held 49 shares of Vanguard Morningstar Small-Cap Value ETF worth $11K as of Q2 2026.
  • Navigoe Wealth 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 Navigoe Wealth Management's portfolio in Q2 2026, its #137 holding.
  • Navigoe Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.