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Next Level Private’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Next Level Private’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
Q3 		$418K Sell
1,808
-19
-1% -$4.64K 0.08% 129
2026
Q2 		$444K Buy
1,827
+8
+0.4% +$1.86K 0.09% 122
2026
Q1 		$395K Buy
1,819
+6
+0.3% +$1.34K 0.09% 127
2025
Q4 		$384K Buy
1,813
+8
+0.4% +$1.68K 0.1% 118
2025
Q3 		$380K Sell
1,805
-24
-1% -$4.91K 0.11% 112
2025
Q2 		$357K Sell
1,829
-25
-1% -$4.63K 0.12% 110
2025
Q1 		$345K Sell
1,854
-8
-0.4% -$1.58K 0.13% 108
2024
Q4 		$369K Buy
1,862
+2
+0.1% +$411 0.15% 95
2024
Q3 		$373K Sell
1,860
-5
-0.3% -$961 0.15% 96
2024
Q2 		$340K Hold
1,865
– – 0.16% 96
2024
Q1 		$358K Sell
1,865
-4
-0.2% -$722 0.16% 94
2023
Q4 		$336K Buy
1,869
+1
+0.1% +$163 0.19% 78
2023
Q3 		$293K Hold
1,868
– – 0.19% 77
2023
Q2 		$310K Buy
+1,868
New +$294K 0.2% 77
2023
Q1 		– Sell
-1,755
Closed -$286K – 95
2022
Q4 		$286K Buy
1,755
+200
+13% +$31.8K 0.21% 80
2022
Q3 		$237K Sell
1,555
-25,115
-94% -$3.99M 0.21% 73
2022
Q2 		$4M Buy
26,670
+25,115
+1,615% +$4.12M 1.53% 11
2022
Q1 		$274K Buy
1,555
+22
+1% +$3.82K 0.22% 71
2021
Q4 		$274K Buy
+1,533
New +$273K 0.23% 72

Other funds holding VBR

Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Next Level Private's VBR Position: Q3 2026 in Review

Next Level Private reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1% in Q3 2026, selling an estimated $4.64K and leaving 1,808 shares worth $418K. The position accounts for 0.08% of the portfolio, ranked #129.

Next Level Private first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4M in Q2 2022. 451 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Next Level Private held 1,808 shares of Vanguard Morningstar Small-Cap Value ETF worth $418K as of Q3 2026.
  • Next Level Private sold 19 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $4.64K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Next Level Private's portfolio in Q3 2026, its #129 holding.
  • Next Level Private first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Next Level Private's Vanguard Morningstar Small-Cap Value ETF position peaked at $4M in Q2 2022.
  • 451 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.