Perennial Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Perennial Investment 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 Q1	$697K	Buy	3,207 +106	+3%	+$23.7K	0.06%	241
2025 Q4	$657K	Sell	3,101 -861	-22%	-$180K	0.05%	242
2025 Q3	$827K	Sell	3,962 -625	-14%	-$128K	0.07%	204
2025 Q2	$895K	Sell	4,587 -88	-2%	-$16.3K	0.09%	188
2025 Q1	$871K	Sell	4,675 -706	-13%	-$139K	0.1%	176
2024 Q4	$1.07M	Sell	5,381 -228	-4%	-$46.8K	0.13%	140
2024 Q3	$1.13M	Buy	5,609 +38	+0.7%	+$7.3K	0.15%	117
2024 Q2	$1.02M	Sell	5,571 -167	-3%	-$30.9K	0.15%	116
2024 Q1	$1.1M	Sell	5,738 -61	-1%	-$11K	0.17%	99
2023 Q4	$1.04M	Buy	5,799 +11	+0.2%	+$1.8K	0.17%	99
2023 Q3	$923K	Sell	5,788 -20	-0.3%	-$3.34K	0.17%	106
2023 Q2	$960K	Sell	5,808 -146	-2%	-$23K	0.17%	107
2023 Q1	$945K	Buy	+5,954	New	+$986K	0.18%	105

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perennial Investment Advisors's VBR Position: Q1 2026 in Review

Perennial Investment Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.4% in Q1 2026, buying an estimated $23.7K and bringing the position to 3,207 shares worth $697K. The position accounts for 0.06% of the portfolio, ranked #241.

Perennial Investment Advisors first reported a position in VBR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q3 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Perennial Investment Advisors held 3,207 shares of Vanguard Morningstar Small-Cap Value ETF worth $697K as of Q1 2026.
Perennial Investment Advisors bought 106 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $23.7K.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Perennial Investment Advisors's portfolio in Q1 2026, its #241 holding.
Perennial Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.13M in Q3 2024.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.