Perfromance Wealth Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Perfromance Wealth Partners’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	$354K	Sell	1,455 -84	-5%	-$19.5K	0.01%	167
2026 Q1	$334K	Buy	1,539 +488	+46%	+$109K	0.01%	156
2025 Q4	$223K	Hold	1,051	–	–	0.01%	188
2025 Q3	$219K	Sell	1,051 -20	-2%	-$4.09K	0.01%	191
2025 Q2	$209K	Buy	+1,071	New	+$198K	0.01%	182
2025 Q1	–	Sell	-1,478	Closed	-$293K	–	189
2024 Q4	$293K	Buy	1,478 +18	+1%	+$3.69K	0.01%	137
2024 Q3	$293K	Buy	+1,460	New	+$281K	0.01%	149
2023 Q3	–	Sell	-1,399	Closed	-$230K	–	183
2023 Q2	$230K	Buy	+1,399	New	+$220K	0.01%	167
2022 Q2	–	Sell	-1,220	Closed	-$215K	–	182
2022 Q1	$215K	Buy	1,220 +29	+2%	+$5.04K	0.01%	163
2021 Q4	$213K	Buy	+1,191	New	+$212K	0.01%	171

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

Perfromance Wealth Partners's VBR Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.5% in Q2 2026, selling an estimated $19.5K and leaving 1,455 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #167.

Perfromance Wealth Partners first reported a position in VBR in Q4 2021 and has held it in 10 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Perfromance Wealth Partners held 1,455 shares of Vanguard Morningstar Small-Cap Value ETF worth $354K as of Q2 2026.
Perfromance Wealth Partners sold 84 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $19.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Perfromance Wealth Partners's portfolio in Q2 2026, its #167 holding.
Perfromance Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.