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

Noble Family 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 		$11M Buy
45,356
+2,634
+6% +$613K 1.97% 15
2026
Q1 		$9.28M Buy
42,722
+2,751
+7% +$615K 1.92% 15
2025
Q4 		$8.47M Buy
39,971
+2,434
+6% +$510K 1.78% 16
2025
Q3 		$7.83M Buy
37,537
+1,042
+3% +$213K 1.73% 16
2025
Q2 		$7.12M Buy
36,495
+1,472
+4% +$272K 1.74% 16
2025
Q1 		$6.52M Buy
35,023
+709
+2% +$140K 1.8% 16
2024
Q4 		$6.78M Buy
34,314
+28
+0.1% +$5.75K 1.87% 16
2024
Q3 		$6.88M Sell
34,286
-66
-0.2% -$12.7K 1.85% 16
2024
Q2 		$6.27M Buy
34,352
+41
+0.1% +$7.57K 1.8% 16
2024
Q1 		$6.58M Sell
34,311
-1,350
-4% -$244K 1.87% 16
2023
Q4 		$6.42M Buy
35,661
+285
+0.8% +$46.5K 1.94% 16
2023
Q3 		$5.64M Sell
35,376
-47
-0.1% -$7.86K 1.9% 16
2023
Q2 		$5.86M Buy
35,423
+165
+0.5% +$26K 1.91% 16
2023
Q1 		$5.6M Buy
+35,258
New +$5.84M 1.91% 16

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Noble Family Wealth's VBR Position: Q2 2026 in Review

Noble Family Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.2% in Q2 2026, buying an estimated $613K and bringing the position to 45,356 shares worth $11M. The position accounts for 1.97% of the portfolio, ranked #15.

Noble Family Wealth first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. 1,031 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Noble Family Wealth held 45,356 shares of Vanguard Morningstar Small-Cap Value ETF worth $11M as of Q2 2026.
  • Noble Family Wealth bought 2,634 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $613K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.97% of Noble Family Wealth's portfolio in Q2 2026, its #15 holding.
  • Noble Family Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Noble Family Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.