Pathstone Holdings
VBR icon

Pathstone Holdings’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pathstone Holdings’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 		$155M Buy
639,128
+481,972
+307% +$112M 0.45% 38
2026
Q1 		$34.1M Buy
157,156
+9,731
+7% +$2.18M 0.14% 115
2025
Q4 		$31.2M Sell
147,425
-5,452
-4% -$1.14M 0.12% 127
2025
Q3 		$31.9M Sell
152,877
-9,564
-6% -$1.96M 0.12% 114
2025
Q2 		$30.2M Buy
162,441
+73,922
+84% +$13.7M 0.12% 112
2025
Q1 		$16.5M Buy
88,519
+20,910
+31% +$4.13M 0.07% 212
2024
Q4 		$13.4M Sell
67,609
-377
-0.6% -$77.4K 0.06% 227
2024
Q3 		$13.6M Sell
67,986
-488
-0.7% -$93.8K 0.06% 233
2024
Q2 		$12.5M Sell
68,474
-166
-0.2% -$30.7K 0.06% 250
2024
Q1 		$13.2M Sell
68,640
-33,535
-33% -$6.05M 0.06% 235
2023
Q4 		$18.4M Buy
+102,175
New +$16.7M 0.1% 148

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

Pathstone Holdings's VBR Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 307% in Q2 2026, buying an estimated $112M and bringing the position to 639,128 shares worth $155M. The position accounts for 0.45% of the portfolio, ranked #38.

Pathstone Holdings 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.

  • Pathstone Holdings held 639,128 shares of Vanguard Morningstar Small-Cap Value ETF worth $155M as of Q2 2026.
  • Pathstone Holdings bought 481,972 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $112M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.45% of Pathstone Holdings's portfolio in Q2 2026, its #38 holding.
  • Pathstone Holdings 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.