Net Worth Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Net Worth Advisory Group’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	$362K	Sell	1,488 -3,670	-71%	-$854K	0.09%	230
2026 Q1	$1.12M	Buy	5,158 +253	+5%	+$56.6K	0.23%	81
2025 Q4	$1.04M	Buy	4,905 +3,651	+291%	+$764K	0.21%	83
2025 Q3	$262K	Sell	1,254 -3,305	-72%	-$676K	0.08%	338
2025 Q2	$889K	Buy	4,559 +3,241	+246%	+$600K	0.2%	98
2025 Q1	$246K	Buy	1,318 +87	+7%	+$17.2K	0.08%	304
2024 Q4	$244K	Buy	1,231 +20	+2%	+$4.11K	0.07%	304
2024 Q3	$243K	Buy	+1,211	New	+$233K	0.07%	327

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

Net Worth Advisory Group's VBR Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 71% in Q2 2026, selling an estimated $854K and leaving 1,488 shares worth $362K. The position accounts for 0.09% of the portfolio, ranked #230.

Net Worth Advisory Group first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2026. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Net Worth Advisory Group held 1,488 shares of Vanguard Morningstar Small-Cap Value ETF worth $362K as of Q2 2026.
Net Worth Advisory Group sold 3,670 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $854K.
Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Net Worth Advisory Group's portfolio in Q2 2026, its #230 holding.
Net Worth Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Net Worth Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.12M in Q1 2026.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.