NewEdge Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Buy |
153,935
+6,299
| +4% | +$1.41M | 0.12% | 170 |
|
|
2025
Q4 | $31.3M | Buy |
147,636
+3,275
| +2% | +$686K | 0.11% | 175 |
|
|
2025
Q3 | $30.1M | Buy |
144,361
+1,668
| +1% | +$341K | 0.14% | 147 |
|
|
2025
Q2 | $27.8M | Buy |
142,693
+790
| +0.6% | +$146K | 0.14% | 141 |
|
|
2025
Q1 | $26.4M | Buy |
141,903
+1,118
| +0.8% | +$221K | 0.16% | 130 |
|
|
2024
Q4 | $27.9M | Sell |
140,785
-19,652
| -12% | -$4.03M | 0.17% | 124 |
|
|
2024
Q3 | $32.2M | Buy |
160,437
+3,872
| +2% | +$744K | 0.21% | 107 |
|
|
2024
Q2 | $28.6M | Buy |
156,565
+10,363
| +7% | +$1.91M | 0.21% | 108 |
|
|
2024
Q1 | $28.1M | Buy |
146,202
+2,901
| +2% | +$523K | 0.24% | 96 |
|
|
2023
Q4 | $25.6M | Buy |
143,301
+10,752
| +8% | +$1.76M | 0.24% | 102 |
|
|
2023
Q3 | $21.1M | Buy |
132,549
+8,591
| +7% | +$1.44M | 0.23% | 104 |
|
|
2023
Q2 | $20.5M | Buy |
123,958
+13,264
| +12% | +$2.09M | 0.23% | 104 |
|
|
2023
Q1 | $17.6M | Sell |
110,694
-1,268
| -1% | -$210K | 0.22% | 111 |
|
|
2022
Q4 | $10.7M | Buy |
111,962
+22,564
| +25% | +$3.59M | 0.29% | 81 |
|
|
2022
Q3 | $12.8M | Buy |
89,398
+8,201
| +10% | +$1.3M | 0.21% | 124 |
|
|
2022
Q2 | $12.2M | Sell |
81,197
-1,242
| -2% | -$204K | 0.2% | 123 |
|
|
2022
Q1 | $14.5M | Buy |
82,439
+3,558
| +5% | +$619K | 0.23% | 103 |
|
|
2021
Q4 | $14.1M | Buy |
78,881
+31,100
| +65% | +$5.53M | 0.21% | 107 |
|
|
2021
Q3 | $8.09M | Buy |
47,781
+5,215
| +12% | +$893K | 0.2% | 112 |
|
|
2021
Q2 | $7.39M | Buy |
42,566
+2,903
| +7% | +$503K | 0.2% | 114 |
|
|
2021
Q1 | $6.57M | Buy |
39,663
+810
| +2% | +$128K | 0.2% | 116 |
|
|
2020
Q4 | $5.53M | Buy |
38,853
+466
| +1% | +$60.1K | 0.18% | 120 |
|
|
2020
Q3 | $4.25M | Buy |
38,387
+1,302
| +4% | +$146K | 0.15% | 146 |
|
|
2020
Q2 | $3.96M | Buy |
37,085
+17,466
| +89% | +$1.75M | 0.15% | 136 |
|
|
2020
Q1 | $1.74M | Sell |
19,619
-1,675
| -8% | -$203K | 0.08% | 224 |
|
|
2019
Q4 | $2.92M | Sell |
21,294
-585
| -3% | -$77.5K | 0.12% | 185 |
|
|
2019
Q3 | $2.82M | Buy |
21,879
+15,427
| +239% | +$1.97M | 0.13% | 168 |
|
|
2019
Q2 | $842K | Buy |
6,452
+153
| +2% | +$19.9K | 0.05% | 298 |
|
|
2019
Q1 | $811K | Sell |
6,299
-2,087
| -25% | -$265K | 0.05% | 307 |
|
|
2018
Q4 | $957 | Buy |
8,386
+2,802
| +50% | +$355K | 0.06% | 264 |
|
|
2018
Q3 | $778K | Buy |
5,584
+1,092
| +24% | +$153K | 0.06% | 269 |
|
|
2018
Q2 | $611 | Buy |
4,492
+714
| +19% | +$95.8K | 0.06% | 276 |
|
|
2018
Q1 | $478K | Buy |
3,778
+1,257
| +50% | +$167K | 0.05% | 278 |
|
|
2017
Q4 | $340K | Buy |
+2,521
| New | +$328K | 0.05% | 292 |
|
|
2017
Q3 | – | Sell |
-886
| Closed | -$108K | – | 1092 |
|
|
2017
Q2 | $108K | Buy |
+886
| New | +$108K | 0.02% | 402 |
|
Other funds holding VBR
AL
NewEdge Advisors's VBR Position: Q1 2026 in Review
NewEdge Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.3% in Q1 2026, buying an estimated $1.41M and bringing the position to 153,935 shares worth $33.4M. The position accounts for 0.12% of the portfolio, ranked #170.
NewEdge Advisors first reported a position in VBR in Q2 2017 and has held it in 35 quarters since. 1,708 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- NewEdge Advisors held 153,935 shares of Vanguard Morningstar Small-Cap Value ETF worth $33.4M as of Q1 2026.
- NewEdge Advisors bought 6,299 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $1.41M.
- Vanguard Morningstar Small-Cap Value ETF made up 0.12% of NewEdge Advisors's portfolio in Q1 2026, its #170 holding.
- NewEdge Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 35 quarters since.
- 1,708 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.