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Pathway Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pathway Financial Advisors’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 		$3.68M Hold
15,133
– – 0.43% 28
2026
Q1 		$3.31M Hold
15,133
– – 0.41% 28
2025
Q4 		$3.33M Hold
15,133
– – 0.42% 29
2025
Q3 		$3.16M Hold
15,133
– – 0.42% 31
2025
Q2 		$2.95M Hold
15,133
– – 0.43% 31
2025
Q1 		$2.82M Sell
15,133
-26
-0.2% -$5.14K 0.51% 24
2024
Q4 		$3M Buy
15,159
+79
+0.5% +$16.2K 0.69% 21
2024
Q3 		$3.03M Buy
15,080
+25
+0.2% +$4.81K 0.78% 20
2024
Q2 		$2.75M Hold
15,055
– – 0.74% 22
2024
Q1 		$2.89M Hold
15,055
– – 0.78% 20
2023
Q4 		$2.71M Hold
15,055
– – 0.78% 19
2023
Q3 		$2.4M Sell
15,055
-115
-0.8% -$19.2K 0.82% 16
2023
Q2 		$2.51M Hold
15,170
– – 0.82% 16
2023
Q1 		$2.41M Buy
15,170
+115
+0.8% +$19K 0.81% 16
2022
Q4 		$2.39M Hold
15,055
– – 0.74% 16
2022
Q3 		$2.16M Hold
15,055
– – 0.74% 15
2022
Q2 		$2.26M Hold
15,055
– – 0.94% 15
2022
Q1 		$2.65M Hold
15,055
– – 0.99% 15
2021
Q4 		$2.57M Buy
+15,055
New +$2.68M 0.92% 16
2021
Q1 		$2.59M Buy
15,055
+60
+0.4% +$9.45K 1.02% 15
2020
Q4 		$2.37M Hold
14,995
– – 0.98% 15
2020
Q3 		$1.68M Hold
14,995
– – 0.65% 22
2020
Q2 		$1.6M Sell
14,995
-21
-0.1% -$2.11K 0.48% 23
2020
Q1 		$1.22M Hold
15,016
– – 0.41% 24
2019
Q4 		$2.07M Sell
15,016
-1,110
-7% -$147K 0.58% 21
2019
Q3 		$2.17M Hold
16,126
– – 0.62% 22
2019
Q2 		$2.1M Buy
16,126
+35
+0.2% +$4.55K 0.62% 22
2019
Q1 		$2.07M Sell
16,091
-150
-0.9% -$19.1K 0.64% 22
2018
Q4 		$1.85M Sell
16,241
-49
-0.3% -$6.2K 1.04% 20
2018
Q3 		$1.95M Sell
16,290
-269
-2% -$37.7K 1.08% 21
2018
Q2 		$2.25M Hold
16,559
– – 1.32% 15
2018
Q1 		$2.14M Hold
16,559
– – 1.25% 16
2017
Q4 		$2.2M Buy
+16,559
New +$2.15M 1.27% 15

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

Pathway Financial Advisors's VBR Position: Q2 2026 in Review

Pathway Financial Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 15,133 shares worth $3.68M. The position accounts for 0.43% of the portfolio, ranked #28.

Pathway Financial Advisors first reported a position in VBR in Q4 2017 and has held it in 33 quarters since. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Pathway Financial Advisors held 15,133 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.68M as of Q2 2026.
  • Pathway Financial Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.43% of Pathway Financial Advisors's portfolio in Q2 2026, its #28 holding.
  • Pathway Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.