New Republic Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

New Republic Capital’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	$188K	Hold	775	–	–	0.04%	276
2026 Q1	$168K	Hold	775	–	–	0.06%	241
2025 Q4	$164K	Sell	775 -28	-3%	-$5.86K	0.04%	301
2025 Q3	$168K	Sell	803 -15	-2%	-$3.07K	0.05%	196
2025 Q2	$160K	Sell	818 -32	-4%	-$5.92K	0.06%	182
2025 Q1	$158K	Sell	850 -50	-6%	-$9.88K	0.07%	173
2024 Q4	$178K	Hold	900	–	–	0.12%	166
2024 Q3	$181K	Sell	900 -165	-15%	-$31.7K	0.1%	164
2024 Q2	$195K	Hold	1,065	–	–	0.1%	169
2024 Q1	$204K	Hold	1,065	–	–	0.13%	153
2023 Q4	$192K	Hold	1,065	–	–	0.14%	155
2023 Q3	$170K	Hold	1,065	–	–	0.14%	133
2023 Q2	$176K	Hold	1,065	–	–	0.12%	143
2023 Q1	$169K	Sell	1,065 -12	-1%	-$1.99K	0.13%	133
2022 Q4	$171K	Buy	+1,077	New	+$171K	0.13%	111

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 22.9% 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

New Republic Capital's VBR Position: Q2 2026 in Review

New Republic Capital held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 775 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #276.

New Republic Capital first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $204K in Q1 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

New Republic Capital held 775 shares of Vanguard Morningstar Small-Cap Value ETF worth $188K as of Q2 2026.
New Republic Capital left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of New Republic Capital's portfolio in Q2 2026, its #276 holding.
New Republic Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $204K in Q1 2024.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.