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Octavia Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Octavia Wealth Advisors’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 		$1.09M Sell
4,493
-111
-2% -$25.8K 0.09% 70
2026
Q1 		$1M Sell
4,604
-59
-1% -$13.2K 0.1% 74
2025
Q4 		$988K Sell
4,663
-405
-8% -$84.8K 0.09% 83
2025
Q3 		$1.06M Sell
5,068
-1
-0% -$204 0.11% 76
2025
Q2 		$993K Sell
5,069
-440
-8% -$81.4K 0.11% 72
2025
Q1 		$1.03M Sell
5,509
-19
-0.3% -$3.75K 0.12% 72
2024
Q4 		$1.1M Sell
5,528
-246
-4% -$50.5K 0.13% 68
2024
Q3 		$1.16M Sell
5,774
-784
-12% -$151K 0.14% 67
2024
Q2 		$1.2M Sell
6,558
-924
-12% -$171K 0.16% 65
2024
Q1 		$1.44M Sell
7,482
-72,452
-91% -$13.1M 0.21% 55
2023
Q4 		$14.4M Buy
79,934
+2,629
+3% +$429K 2.53% 15
2023
Q3 		$12.3M Buy
77,305
+3,147
+4% +$526K 2.5% 15
2023
Q2 		$12.3M Buy
74,158
+5,878
+9% +$925K 2.49% 16
2023
Q1 		$10.8M Buy
68,280
+11,938
+21% +$1.98M 2.44% 15
2022
Q4 		$8.95M Buy
56,342
+3,129
+6% +$498K 2.21% 13
2022
Q3 		$7.63M Sell
53,213
-2,543
-5% -$404K 2.06% 17
2022
Q2 		$8.26M Sell
55,756
-383
-0.7% -$62.8K 2.16% 14
2022
Q1 		$9.88M Buy
56,139
+2,864
+5% +$498K 2.19% 14
2021
Q4 		$9.53M Buy
53,275
+7,013
+15% +$1.25M 2.06% 16
2021
Q3 		$7.88M Sell
46,262
-5,013
-10% -$858K 2.01% 17
2021
Q2 		$8.9M Buy
51,275
+5,293
+12% +$917K 2.35% 11
2021
Q1 		$7.62M Buy
45,982
+16,745
+57% +$2.64M 2.27% 11
2020
Q4 		$4.16M Buy
+29,237
New +$3.77M 1.35% 13

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

Octavia Wealth Advisors's VBR Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.4% in Q2 2026, selling an estimated $25.8K and leaving 4,493 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #70.

Octavia Wealth Advisors first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.4M in Q4 2023. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Octavia Wealth Advisors held 4,493 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.09M as of Q2 2026.
  • Octavia Wealth Advisors sold 111 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $25.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Octavia Wealth Advisors's portfolio in Q2 2026, its #70 holding.
  • Octavia Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $14.4M in Q4 2023.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.