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

NewEdge Wealth’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 		$4.05M Buy
16,668
+155
+0.9% +$36.1K 0.04% 285
2026
Q1 		$3.59M Sell
16,513
-96
-0.6% -$21.5K 0.04% 283
2025
Q4 		$3.52M Buy
16,609
+414
+3% +$86.7K 0.04% 319
2025
Q3 		$3.34M Sell
16,195
-60
-0.4% -$12.3K 0.05% 288
2025
Q2 		$3.22M Buy
16,255
+6,647
+69% +$1.23M 0.05% 281
2025
Q1 		$1.79M Sell
9,608
-555
-5% -$110K 0.03% 368
2024
Q4 		$2.01M Buy
10,163
+4,026
+66% +$826K 0.03% 354
2024
Q3 		$1.23M Buy
6,137
+858
+16% +$165K 0.02% 433
2024
Q2 		$964K Sell
5,279
-12,700
-71% -$2.35M 0.02% 425
2024
Q1 		$3.29M Buy
17,979
+1,377
+8% +$248K 0.07% 226
2023
Q4 		$2.99M Buy
16,602
+1,583
+11% +$258K 0.08% 227
2023
Q3 		$2.4M Sell
15,019
-342
-2% -$57.2K 0.08% 220
2023
Q2 		$2.54M Buy
15,361
+674
+5% +$106K 0.08% 208
2023
Q1 		$2.33M Buy
14,687
+11,725
+396% +$1.94M 0.09% 198
2022
Q4 		$470K Sell
2,962
-278
-9% -$44.3K 0.02% 375
2022
Q3 		$465K Sell
3,240
-1,052
-25% -$167K 0.02% 363
2022
Q2 		$643K Sell
4,292
-2,182
-34% -$358K 0.03% 348
2022
Q1 		$1.14M Sell
6,474
-787
-11% -$137K 0.05% 211
2021
Q4 		$1.3M Buy
+7,261
New +$1.29M 0.05% 209

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

NewEdge Wealth's VBR Position: Q2 2026 in Review

NewEdge Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.94% in Q2 2026, buying an estimated $36.1K and bringing the position to 16,668 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #285.

NewEdge Wealth first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • NewEdge Wealth held 16,668 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.05M as of Q2 2026.
  • NewEdge Wealth bought 155 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $36.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of NewEdge Wealth's portfolio in Q2 2026, its #285 holding.
  • NewEdge Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.