PSF
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Pacific Sun Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pacific Sun Financial’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 		$1.31M Sell
5,376
-620
-10% -$144K 0.54% 50
2026
Q1 		$1.3M Hold
5,996
– – 0.63% 46
2025
Q4 		$1.27M Sell
5,996
-50
-0.8% -$10.5K 0.61% 46
2025
Q3 		$1.26M Sell
6,046
-110
-2% -$22.5K 0.61% 47
2025
Q2 		$1.2M Sell
6,156
-45
-0.7% -$8.33K 0.63% 47
2025
Q1 		$1.16M Sell
6,201
-164
-3% -$32.4K 0.66% 44
2024
Q4 		$1.26M Sell
6,365
-20
-0.3% -$4.11K 0.69% 39
2024
Q3 		$1.28M Sell
6,385
-30
-0.5% -$5.77K 0.71% 40
2024
Q2 		$1.17M Sell
6,415
-250
-4% -$46.2K 0.69% 43
2024
Q1 		$1.28M Buy
6,665
+80
+1% +$14.4K 0.74% 40
2023
Q4 		$1.19M Buy
6,585
+20
+0.3% +$3.27K 0.75% 39
2023
Q3 		$1.05M Sell
6,565
-65
-1% -$10.9K 0.73% 40
2023
Q2 		$1.05M Buy
+6,630
New +$1.04M 0.7% 41
2022
Q4 		$1.05M Sell
6,610
-70
-1% -$11.1K 0.74% 37
2022
Q3 		$958K Buy
6,680
+95
+1% +$15.1K 0.67% 45
2022
Q2 		$987K Buy
6,585
+265
+4% +$43.5K 0.65% 46
2022
Q1 		$1.11M Buy
6,320
+295
+5% +$51.3K 0.61% 52
2021
Q4 		$1.08M Buy
6,025
+110
+2% +$19.6K 0.58% 55
2021
Q3 		$1M Buy
+5,915
New +$1.01M 0.58% 56
2020
Q3 		$617K Sell
5,580
-20
-0.4% -$2.24K 0.52% 66
2020
Q2 		$599K Buy
5,600
+135
+2% +$13.5K 0.54% 65
2020
Q1 		$485K Buy
5,465
+485
+10% +$58.8K 0.56% 65
2019
Q4 		$683K Sell
4,980
-10
-0.2% -$1.32K 0.6% 58
2019
Q3 		$643K Buy
4,990
+350
+8% +$44.8K 0.61% 56
2019
Q2 		$606K Buy
+4,640
New +$603K 0.58% 60
2018
Q2 		$574K Buy
4,080
+70
+2% +$9.39K 0.59% 59
2018
Q1 		$519K Sell
4,010
-28,671
-88% -$3.8M 0.69% 51
2017
Q4 		$4.34M Buy
+32,681
New +$4.25M 2.38% 7

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

Pacific Sun Financial's VBR Position: Q2 2026 in Review

Pacific Sun Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, selling an estimated $144K and leaving 5,376 shares worth $1.31M. The position accounts for 0.54% of the portfolio, ranked #50.

Pacific Sun Financial first reported a position in VBR in Q4 2017 and has held it in 28 quarters since. The position peaked at $4.34M in Q4 2017. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Pacific Sun Financial held 5,376 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.31M as of Q2 2026.
  • Pacific Sun Financial sold 620 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $144K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.54% of Pacific Sun Financial's portfolio in Q2 2026, its #50 holding.
  • Pacific Sun Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 28 quarters since.
  • Pacific Sun Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.34M in Q4 2017.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.