NRI
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NFP Retirement Inc’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

NFP Retirement Inc’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 		$2.79M Buy
11,463
+138
+1% +$32.1K 0.15% 86
2026
Q1 		$2.46M Sell
11,325
-323
-3% -$72.2K 0.15% 90
2025
Q4 		$2.47M Buy
11,648
+1,041
+10% +$218K 0.15% 88
2025
Q3 		$2.21M Sell
10,607
-25
-0.2% -$5.11K 0.14% 91
2025
Q2 		$2.07M Sell
10,632
-11
-0.1% -$2.04K 0.14% 89
2025
Q1 		$1.98M Sell
10,643
-3,231
-23% -$638K 0.16% 75
2024
Q4 		$2.75M Buy
13,874
+708
+5% +$145K 0.22% 63
2024
Q3 		$2.64M Buy
13,166
+325
+3% +$62.5K 0.21% 65
2024
Q2 		$2.34M Buy
12,841
+3,624
+39% +$669K 0.2% 72
2024
Q1 		$1.77M Sell
9,217
-2,293
-20% -$414K 0.15% 85
2023
Q4 		$2.07M Buy
11,510
+712
+7% +$116K 0.35% 58
2023
Q3 		$1.72M Sell
10,798
-1,776
-14% -$297K 0.33% 67
2023
Q2 		$2.08M Sell
12,574
-5,730
-31% -$902K 0.39% 57
2023
Q1 		$2.91M Buy
18,304
+87
+0.5% +$14.4K 0.58% 42
2022
Q4 		$2.89M Sell
18,217
-3,051
-14% -$486K 0.64% 38
2022
Q3 		$3.05M Sell
21,268
-2,183
-9% -$347K 0.75% 37
2022
Q2 		$3.51M Buy
23,451
+268
+1% +$43.9K 0.89% 31
2022
Q1 		$4.08M Buy
23,183
+18,683
+415% +$3.25M 0.97% 28
2021
Q4 		$805K Buy
4,500
+634
+16% +$113K 0.29% 56
2021
Q3 		$655K Sell
3,866
-2,268
-37% -$388K 0.27% 61
2021
Q2 		$1.07M Buy
6,134
+2,726
+80% +$472K 0.41% 45
2021
Q1 		$565K Buy
+3,408
New +$537K 0.25% 65

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

NFP Retirement Inc's VBR Position: Q2 2026 in Review

NFP Retirement Inc increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, buying an estimated $32.1K and bringing the position to 11,463 shares worth $2.79M. The position accounts for 0.15% of the portfolio, ranked #86.

NFP Retirement Inc first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.08M in Q1 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • NFP Retirement Inc held 11,463 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.79M as of Q2 2026.
  • NFP Retirement Inc bought 138 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $32.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.15% of NFP Retirement Inc's portfolio in Q2 2026, its #86 holding.
  • NFP Retirement Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • NFP Retirement Inc's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.08M in Q1 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.