Novak & Powell Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Novak & Powell Financial Services’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	–	Sell	-3,217	Closed	-$699K	–	178
2026 Q1	$699K	Sell	3,217 -105	-3%	-$23.5K	0.38%	60
2025 Q4	$704K	Hold	3,322	–	–	0.37%	59
2025 Q3	$693K	Buy	+3,322	New	+$679K	0.36%	59
2025 Q2	–	Sell	-3,217	Closed	-$599K	–	156
2025 Q1	$599K	Sell	3,217 -2,733	-46%	-$540K	0.37%	60
2024 Q4	$1.18M	Buy	5,950 +3,309	+125%	+$679K	0.7%	35
2024 Q3	$530K	Hold	2,641	–	–	0.31%	76
2024 Q2	$482K	Buy	+2,641	New	+$488K	0.3%	77
2024 Q1	–	Sell	-3,357	Closed	-$603K	–	160
2023 Q4	$603K	Buy	+3,357	New	+$548K	0.4%	61

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

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

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

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

Novak & Powell Financial Services's VBR Position: Q2 2026 in Review

Novak & Powell Financial Services sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 3,217 shares — an estimated $699K sold.

Novak & Powell Financial Services first reported a position in VBR in Q4 2023 and held it in 8 quarters. The position peaked at $1.18M in Q4 2024. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Novak & Powell Financial Services reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Novak & Powell Financial Services sold 3,217 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $699K.
Novak & Powell Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and held it in 8 quarters.
Novak & Powell Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.18M in Q4 2024.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.