Pennington Partners & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pennington Partners & Co’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	$702K	Buy	2,889 +178	+7%	+$41.4K	0.22%	56
2026 Q1	$589K	Buy	2,711 +1,613	+147%	+$361K	0.2%	60
2025 Q4	$232K	Buy	+1,098	New	+$230K	0.09%	86
2025 Q3	–	Sell	-1,339	Closed	-$262K	–	94
2025 Q2	$262K	Sell	1,339 -53	-4%	-$9.81K	0.14%	67
2025 Q1	$259K	Buy	+1,392	New	+$275K	0.15%	65

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 22.96% 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

Pennington Partners & Co's VBR Position: Q2 2026 in Review

Pennington Partners & Co increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.6% in Q2 2026, buying an estimated $41.4K and bringing the position to 2,889 shares worth $702K. The position accounts for 0.22% of the portfolio, ranked #56.

Pennington Partners & Co first reported a position in VBR in Q1 2025 and has held it in 5 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Pennington Partners & Co held 2,889 shares of Vanguard Morningstar Small-Cap Value ETF worth $702K as of Q2 2026.
Pennington Partners & Co bought 178 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $41.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.22% of Pennington Partners & Co's portfolio in Q2 2026, its #56 holding.
Pennington Partners & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.