Passive Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Passive Capital Management’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	$277K	Hold	1,310	–	–	0.09%	86
2026 Q1	$285K	Hold	1,310	–	–	0.09%	87
2025 Q4	$277K	Hold	1,310	–	–	0.09%	86
2025 Q3	$273K	Hold	1,310	–	–	0.09%	82
2025 Q2	$260K	Hold	1,310	–	–	0.08%	78
2025 Q1	$244K	Hold	1,310	–	–	0.08%	77
2024 Q4	$260K	Hold	1,310	–	–	0.09%	57
2024 Q3	$263K	Buy	1,310 +3	+0.2%	+$577	0.09%	56
2024 Q2	$239K	Hold	1,307	–	–	0.09%	57
2024 Q1	$251K	Hold	1,307	–	–	0.1%	52
2023 Q4	$235K	Hold	1,307	–	–	0.1%	52
2023 Q3	$208K	Buy	+1,307	New	+$219K	0.09%	53

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 22.9% 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

Passive Capital Management's VBR Position: Q2 2026 in Review

Passive Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,310 shares worth $277K. The position accounts for 0.09% of the portfolio, ranked #86.

Passive Capital Management first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. The position peaked at $285K in Q1 2026. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Passive Capital Management held 1,310 shares of Vanguard Morningstar Small-Cap Value ETF worth $277K as of Q2 2026.
Passive Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Passive Capital Management's portfolio in Q2 2026, its #86 holding.
Passive Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Passive Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $285K in Q1 2026.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.