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

NBC Securities’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 		$252K Hold
1,039
– – 0.02% 766
2026
Q1 		$226K Hold
1,039
– – 0.02% 796
2025
Q4 		$220K Buy
1,039
+41
+4% +$8.59K 0.02% 808
2025
Q3 		$208K Buy
998
+9
+0.9% +$1.84K 0.02% 824
2025
Q2 		$192K Hold
989
– – 0.02% 847
2025
Q1 		$184K Buy
+989
New +$195K 0.02% 810
2024
Q4 		– Sell
-989
Closed -$198K – 2045
2024
Q3 		$198K Hold
989
– – 0.02% 785
2024
Q2 		$180K Hold
989
– – 0.02% 786
2024
Q1 		$189K Sell
989
-169
-15% -$30.5K 0.02% 773
2023
Q4 		$208K Hold
1,158
– – 0.02% 713
2023
Q3 		$184K Buy
+1,158
New +$194K 0.02% 719

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

NBC Securities's VBR Position: Q2 2026 in Review

NBC Securities held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,039 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #766.

NBC Securities first reported a position in VBR in Q3 2023 and has held it in 11 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • NBC Securities held 1,039 shares of Vanguard Morningstar Small-Cap Value ETF worth $252K as of Q2 2026.
  • NBC Securities left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #766 holding.
  • NBC Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.