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

Operose 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 		$218K Sell
898
-114
-11% -$26.5K 0.04% 166
2026
Q1 		$220K Buy
1,012
+145
+17% +$32.4K 0.05% 143
2025
Q4 		$184K Buy
867
+1
+0.1% +$209 0.04% 156
2025
Q3 		$181K Sell
866
-56
-6% -$11.4K 0.05% 155
2025
Q2 		$180K Buy
922
+124
+16% +$23K 0.05% 144
2025
Q1 		$149K Sell
798
-34
-4% -$6.72K 0.05% 142
2024
Q4 		$165K Buy
832
+418
+101% +$85.8K 0.06% 135
2024
Q3 		$83.2K Buy
414
+248
+149% +$47.7K 0.03% 212
2024
Q2 		$30.2K Hold
166
– – 0.01% 297
2024
Q1 		$31.8K Sell
166
-72
-30% -$13K 0.01% 309
2023
Q4 		$42.8K Sell
238
-1,573
-87% -$257K 0.02% 239
2023
Q3 		$289K Buy
1,811
+10
+0.6% +$1.67K 0.11% 91
2023
Q2 		$298K Buy
1,801
+9
+0.5% +$1.42K 0.14% 63
2023
Q1 		$284K Buy
1,792
+96
+6% +$15.9K 0.14% 53
2022
Q4 		$269K Buy
1,696
+11
+0.7% +$1.75K 0.14% 56
2022
Q3 		$242K Buy
1,685
+9
+0.5% +$1.43K 0.16% 49
2022
Q2 		$251K Buy
1,676
+8
+0.5% +$1.31K 0.18% 46
2022
Q1 		$294K Buy
1,668
+5
+0.3% +$869 0.2% 49
2021
Q4 		$297K Buy
+1,663
New +$296K 0.24% 46

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

Operose Advisors's VBR Position: Q2 2026 in Review

Operose Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, selling an estimated $26.5K and leaving 898 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #166.

Operose Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $298K in Q2 2023. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Operose Advisors held 898 shares of Vanguard Morningstar Small-Cap Value ETF worth $218K as of Q2 2026.
  • Operose Advisors sold 114 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $26.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Operose Advisors's portfolio in Q2 2026, its #166 holding.
  • Operose Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $298K in Q2 2023.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.