PHS
VBR icon

Pekin Hardy Strauss’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pekin Hardy Strauss’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 		$1.34M Sell
5,503
-45
-0.8% -$10.5K 0.12% 186
2026
Q1 		$1.21M Buy
5,548
+528
+11% +$118K 0.13% 188
2025
Q4 		$1.06M Buy
5,020
+190
+4% +$39.8K 0.1% 192
2025
Q3 		$1.01M Buy
4,830
+69
+1% +$14.1K 0.1% 182
2025
Q2 		$928K Buy
4,761
+955
+25% +$177K 0.11% 178
2025
Q1 		$709K Buy
3,806
+340
+10% +$67.2K 0.09% 200
2024
Q4 		$687K Sell
3,466
-90
-3% -$18.5K 0.09% 210
2024
Q3 		$714K Buy
3,556
+965
+37% +$185K 0.09% 195
2024
Q2 		$473K Buy
2,591
+20
+0.8% +$3.69K 0.06% 226
2024
Q1 		$493K Buy
2,571
+430
+20% +$77.6K 0.07% 218
2023
Q4 		$385K Hold
2,141
– – 0.05% 222
2023
Q3 		$341K Hold
2,141
– – 0.05% 221
2023
Q2 		$354K Sell
2,141
-575
-21% -$90.5K 0.04% 221
2023
Q1 		$431K Sell
2,716
-50
-2% -$8.28K 0.06% 205
2022
Q4 		$439K Sell
2,766
-357
-11% -$56.8K 0.06% 202
2022
Q3 		$448K Sell
3,123
-500
-14% -$79.4K 0.07% 196
2022
Q2 		$543K Hold
3,623
– – 0.08% 197
2022
Q1 		$637K Buy
3,623
+48
+1% +$8.35K 0.08% 205
2021
Q4 		$639K Buy
3,575
+205
+6% +$36.5K 0.09% 202
2021
Q3 		$570K Buy
3,370
+20
+0.6% +$3.42K 0.08% 209
2021
Q2 		$582K Buy
3,350
+405
+14% +$70.2K 0.08% 204
2021
Q1 		$488K Buy
2,945
+195
+7% +$30.7K 0.08% 201
2020
Q4 		$391K Sell
2,750
-415
-13% -$53.5K 0.07% 199
2020
Q3 		$350K Sell
3,165
-2,415
-43% -$271K 0.07% 177
2020
Q2 		$597K Buy
5,580
+2,140
+62% +$215K 0.13% 131
2020
Q1 		$305K Sell
3,440
-1,710
-33% -$207K 0.07% 152
2019
Q4 		$706K Buy
5,150
+3,340
+185% +$442K 0.12% 122
2019
Q3 		$233K Buy
+1,810
New +$232K 0.05% 178

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

Pekin Hardy Strauss's VBR Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.81% in Q2 2026, selling an estimated $10.5K and leaving 5,503 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #186.

Pekin Hardy Strauss first reported a position in VBR in Q3 2019 and has held it in 28 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Pekin Hardy Strauss held 5,503 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.34M as of Q2 2026.
  • Pekin Hardy Strauss sold 45 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.12% of Pekin Hardy Strauss's portfolio in Q2 2026, its #186 holding.
  • Pekin Hardy Strauss first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.