PPW
VBR icon

Pasadena Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pasadena Private Wealth’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 		$25M Buy
102,774
+1,204
+1% +$280K 3.18% 7
2026
Q1 		$22.1M Sell
101,570
-17,181
-14% -$3.84M 3.05% 7
2025
Q4 		$25.2M Buy
118,751
+612
+0.5% +$128K 3.42% 4
2025
Q3 		$24.7M Buy
118,139
+901
+0.8% +$184K 3.55% 4
2025
Q2 		$22.9M Sell
117,238
-7,204
-6% -$1.33M 3.91% 5
2025
Q1 		$23.2M Buy
124,442
+6,596
+6% +$1.3M 4.47% 4
2024
Q4 		$23.4M Buy
117,846
+331
+0.3% +$67.9K 4.79% 4
2024
Q3 		$23.6M Sell
117,515
-1,677
-1% -$322K 5.02% 4
2024
Q2 		$21.8M Buy
119,192
+2,582
+2% +$477K 5.03% 4
2024
Q1 		$22.4M Buy
116,610
+1,103
+1% +$199K 5.15% 4
2023
Q4 		$20.8M Buy
115,507
+567
+0.5% +$92.6K 5.07% 4
2023
Q3 		$18.3M Buy
114,940
+6,455
+6% +$1.08M 5.49% 5
2023
Q2 		$17.9M Buy
108,485
+8,004
+8% +$1.26M 5.05% 5
2023
Q1 		$16M Sell
100,481
-4,882
-5% -$808K 4.61% 6
2022
Q4 		$16.7M Buy
105,363
+9,563
+10% +$1.52M 5.16% 7
2022
Q3 		$13.7M Buy
95,800
+3,873
+4% +$615K 4.83% 7
2022
Q2 		$13.8M Buy
91,927
+11,431
+14% +$1.87M 4.71% 7
2022
Q1 		$14.2M Sell
80,496
-9,113
-10% -$1.58M 4.61% 6
2021
Q4 		$16M Buy
89,609
+1,486
+2% +$264K 5.25% 5
2021
Q3 		$14.9M Sell
88,123
-1,013
-1% -$173K 5.22% 5
2021
Q2 		$15.5M Buy
89,136
+2,114
+2% +$366K 5.3% 5
2021
Q1 		$14.4M Buy
87,022
+15
+0% +$2.36K 5.22% 6
2020
Q4 		$12.4M Sell
87,007
-6,194
-7% -$799K 4.68% 6
2020
Q3 		$10.3M Sell
93,201
-9,980
-10% -$1.12M 4% 9
2020
Q2 		$11M Buy
103,181
+15,553
+18% +$1.56M 4.19% 8
2020
Q1 		$8.2M Buy
87,628
+13,274
+18% +$1.61M 3.38% 11
2019
Q4 		$10.2M Buy
74,354
+138
+0.2% +$18.3K 4.47% 6
2019
Q3 		$9.56M Buy
74,216
+50
+0.1% +$6.4K 4.41% 7
2019
Q2 		$9.68M Buy
74,166
+8,761
+13% +$1.14M 4.58% 7
2019
Q1 		$8.42M Buy
65,405
+12,943
+25% +$1.65M 9.11% 3
2018
Q4 		$5.98M Buy
+52,462
New +$6.64M 8% 4

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

Pasadena Private Wealth's VBR Position: Q2 2026 in Review

Pasadena Private Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, buying an estimated $280K and bringing the position to 102,774 shares worth $25M. The position accounts for 3.18% of the portfolio, ranked #7.

Pasadena Private Wealth first reported a position in VBR in Q4 2018 and has held it in 31 quarters since. The position peaked at $25.2M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Pasadena Private Wealth held 102,774 shares of Vanguard Morningstar Small-Cap Value ETF worth $25M as of Q2 2026.
  • Pasadena Private Wealth bought 1,204 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $280K.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.18% of Pasadena Private Wealth's portfolio in Q2 2026, its #7 holding.
  • Pasadena Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Pasadena Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $25.2M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.