North Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

North Capital’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	$372K	Buy	1,578 +7	+0.4%	+$1.71K	0.27%	58
2026 Q2	$382K	Buy	1,571 +7	+0.4%	+$1.63K	0.29%	60
2026 Q1	$340K	Buy	1,564 +9	+0.6%	+$2.01K	0.29%	57
2025 Q4	$329K	Buy	1,555 +13	+0.8%	+$2.72K	0.28%	55
2025 Q3	$322K	Buy	1,542 +8	+0.5%	+$1.64K	0.25%	53
2025 Q2	$299K	Sell	1,534 -10	-0.6%	-$1.85K	0.26%	54
2025 Q1	$288K	Buy	+1,544	New	+$305K	0.27%	53

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

North Capital's VBR Position: Q3 2026 in Review

North Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.45% in Q3 2026, buying an estimated $1.71K and bringing the position to 1,578 shares worth $372K. The position accounts for 0.27% of the portfolio, ranked #58.

North Capital first reported a position in VBR in Q1 2025 and has held it in 7 quarters since. The position peaked at $382K in Q2 2026. 1,589 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

North Capital held 1,578 shares of Vanguard Morningstar Small-Cap Value ETF worth $372K as of Q3 2026.
North Capital bought 7 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.71K.
Vanguard Morningstar Small-Cap Value ETF made up 0.27% of North Capital's portfolio in Q3 2026, its #58 holding.
North Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
North Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $382K in Q2 2026.
1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.