&Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

&Partners’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	$30.5M	Buy	125,363 +19,834	+19%	+$4.61M	0.13%	147
2026 Q1	$22.9M	Buy	105,529 +13,338	+14%	+$2.98M	0.11%	169
2025 Q4	$19.5M	Buy	92,191 +9,328	+11%	+$1.95M	0.1%	179
2025 Q3	$17.3M	Buy	82,863 +12,919	+18%	+$2.64M	0.11%	175
2025 Q2	$13.7M	Buy	69,944 +11,201	+19%	+$2.07M	0.1%	184
2025 Q1	$10.9M	Buy	58,743 +19,730	+51%	+$3.9M	0.12%	175
2024 Q4	$7.9M	Buy	39,013 +18,248	+88%	+$3.75M	0.09%	209
2024 Q3	$4.17M	Buy	20,765 +4,769	+30%	+$917K	0.08%	231
2024 Q2	$2.92M	Buy	15,996 +12,355	+339%	+$2.28M	0.13%	167
2024 Q1	$699K	Buy	3,641 +1,792	+97%	+$323K	0.1%	213
2023 Q4	$325K	Buy	+1,849	New	+$302K	0.08%	198

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

&Partners's VBR Position: Q2 2026 in Review

&Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 19% in Q2 2026, buying an estimated $4.61M and bringing the position to 125,363 shares worth $30.5M. The position accounts for 0.13% of the portfolio, ranked #147.

&Partners first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

&Partners held 125,363 shares of Vanguard Morningstar Small-Cap Value ETF worth $30.5M as of Q2 2026.
&Partners bought 19,834 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.61M.
Vanguard Morningstar Small-Cap Value ETF made up 0.13% of &Partners's portfolio in Q2 2026, its #147 holding.
&Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.