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Petix & Botte Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Petix & Botte Financial’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 		$1.12M Buy
4,608
+1,923
+72% +$447K 0.23% 62
2026
Q1 		$1.17M Sell
2,685
-2,821
-51% -$631K 0.26% 55
2025
Q4 		$1.17M Sell
5,506
-462
-8% -$96.7K 0.26% 53
2025
Q3 		$1.25M Sell
5,968
-700
-10% -$143K 0.29% 52
2025
Q2 		$1.3M Hold
6,668
– – 0.32% 51
2025
Q1 		$1.24M Buy
6,668
+3
+0% +$593 0.33% 51
2024
Q4 		$1.32M Sell
6,665
-563
-8% -$116K 0.35% 51
2024
Q3 		$1.45M Sell
7,228
-483
-6% -$92.8K 0.39% 41
2024
Q2 		$1.41M Sell
7,711
-2,357
-23% -$435K 0.4% 38
2024
Q1 		$1.93M Buy
10,068
+2,191
+28% +$395K 0.48% 51
2023
Q4 		$1.42M Sell
7,877
-441
-5% -$72K 0.42% 38
2023
Q3 		$1.33M Sell
8,318
-1,092
-12% -$183K 0.42% 37
2023
Q2 		$1.56M Buy
9,410
+4,647
+98% +$732K 0.48% 35
2023
Q1 		$756K Buy
+4,763
New +$788K 0.51% 37
2022
Q3 		$749K Buy
5,224
+4
+0.1% +$635 0.57% 34
2022
Q2 		$782K Sell
5,220
-5,466
-51% -$896K 0.58% 33
2022
Q1 		$1.88M Buy
10,686
+9,106
+576% +$1.58M 0.58% 32
2021
Q4 		$283K Sell
1,580
-2,984
-65% -$531K 0.18% 68
2021
Q3 		$771K Buy
4,564
+1,685
+59% +$288K 0.26% 56
2021
Q2 		$500K Sell
2,879
-412
-13% -$71.4K 0.35% 49
2021
Q1 		$545K Sell
3,291
-396
-11% -$62.4K 0.4% 45
2020
Q4 		$524K Sell
3,687
-119
-3% -$15.4K 0.39% 46
2020
Q3 		$420K Sell
3,806
-8,509
-69% -$954K 0.33% 52
2020
Q2 		$659K Buy
12,315
+6,181
+101% +$620K 0.54% 37
2020
Q1 		$545K Sell
6,134
-708
-10% -$85.9K 0.53% 39
2019
Q4 		$939K Buy
+6,842
New +$906K 0.74% 34

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

Petix & Botte Financial's VBR Position: Q2 2026 in Review

Petix & Botte Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 72% in Q2 2026, buying an estimated $447K and bringing the position to 4,608 shares worth $1.12M. The position accounts for 0.23% of the portfolio, ranked #62.

Petix & Botte Financial first reported a position in VBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.93M in Q1 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Petix & Botte Financial held 4,608 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.12M as of Q2 2026.
  • Petix & Botte Financial bought 1,923 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $447K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.23% of Petix & Botte Financial's portfolio in Q2 2026, its #62 holding.
  • Petix & Botte Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Petix & Botte Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.93M in Q1 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.