Park Place Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Park Place Capital’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	$300K	Buy	1,234 +1	+0.1%	+$233	0.05%	194
2026 Q1	$268K	Buy	1,233 +1	+0.1%	+$224	0.05%	161
2025 Q4	$261K	Buy	1,232 +2	+0.2%	+$419	0.05%	167
2025 Q3	$257K	Buy	1,230 +1	+0.1%	+$204	0.05%	169
2025 Q2	$244K	Hold	1,229	–	–	0.06%	178
2025 Q1	$229K	Buy	1,229 +1	+0.1%	+$198	0.06%	172
2024 Q4	$243K	Buy	1,228 +1	+0.1%	+$205	0.07%	180
2024 Q3	$246K	Buy	1,227 +1,022	+499%	+$196K	0.07%	190
2024 Q2	$37.5K	Hold	205	–	–	0.01%	399
2024 Q1	$39.4K	Buy	205 +1	+0.5%	+$180	0.01%	436
2023 Q4	$36.8K	Buy	204 +1	+0.5%	+$163	0.01%	454
2023 Q3	$32.4K	Buy	203 +1	+0.5%	+$167	0.01%	551
2023 Q2	$33.4K	Buy	202 +1	+0.5%	+$157	0.01%	560
2023 Q1	$31.9K	Buy	201 +1	+0.5%	+$166	0.01%	560
2022 Q4	$32K	Buy	+200	New	+$31.8K	0.01%	552

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

Park Place Capital's VBR Position: Q2 2026 in Review

Park Place Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.08% in Q2 2026, buying an estimated $233 and bringing the position to 1,234 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #194.

Park Place Capital first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,770 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Park Place Capital held 1,234 shares of Vanguard Morningstar Small-Cap Value ETF worth $300K as of Q2 2026.
Park Place Capital bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Park Place Capital's portfolio in Q2 2026, its #194 holding.
Park Place Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,770 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.