North Star Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

North Star Asset Management’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 Q1	–	Sell	-2,143	Closed	-$454K	–	363
2025 Q4	$454K	Buy	+2,143	New	+$449K	0.02%	249
2025 Q2	–	Sell	-1,157	Closed	-$216K	–	349
2025 Q1	$216K	Sell	1,157 -93	-7%	-$18.4K	0.01%	297
2024 Q4	$248K	Hold	1,250	–	–	0.01%	284
2024 Q3	$251K	Buy	1,250 +56	+5%	+$10.8K	0.01%	283
2024 Q2	$218K	Buy	1,194 +9	+0.8%	+$1.66K	0.01%	288
2024 Q1	$227K	Buy	1,185 +14	+1%	+$2.53K	0.01%	286
2023 Q4	$211K	Buy	+1,171	New	+$191K	0.01%	286

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

North Star Asset Management's VBR Position: Q1 2026 in Review

North Star Asset Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 2,143 shares — an estimated $454K sold.

North Star Asset Management first reported a position in VBR in Q4 2023 and held it in 7 quarters. The position peaked at $454K in Q4 2025. 1,710 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

North Star Asset Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
North Star Asset Management sold 2,143 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $454K.
North Star Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and held it in 7 quarters.
North Star Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $454K in Q4 2025.
1,710 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.