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PFG Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

PFG Investments’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 		$414K Buy
1,705
+12
+0.7% +$2.79K 0.02% 763
2026
Q1 		$368K Buy
1,693
+105
+7% +$23.5K 0.02% 752
2025
Q4 		$336K Sell
1,588
-907
-36% -$190K 0.02% 749
2025
Q3 		$521K Buy
2,495
+42
+2% +$8.59K 0.03% 537
2025
Q2 		$478K Buy
2,453
+1,100
+81% +$204K 0.03% 546
2025
Q1 		$252K Buy
1,353
+84
+7% +$16.6K 0.02% 779
2024
Q4 		$251K Sell
1,269
-79
-6% -$16.2K 0.02% 792
2024
Q3 		$271K Sell
1,348
-799
-37% -$154K 0.02% 760
2024
Q2 		$392K Sell
2,147
-4,411
-67% -$815K 0.03% 546
2024
Q1 		$1.26M Buy
6,558
+4,846
+283% +$874K 0.08% 287
2023
Q4 		$308K Sell
1,712
-341
-17% -$55.7K 0.06% 345
2023
Q3 		$327K Sell
2,053
-142
-6% -$23.7K 0.06% 332
2023
Q2 		$363K Buy
2,195
+69
+3% +$10.9K 0.06% 329
2023
Q1 		$338K Buy
+2,126
New +$352K 0.07% 318

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

PFG Investments's VBR Position: Q2 2026 in Review

PFG Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.71% in Q2 2026, buying an estimated $2.79K and bringing the position to 1,705 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #763.

PFG Investments first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.26M in Q1 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • PFG Investments held 1,705 shares of Vanguard Morningstar Small-Cap Value ETF worth $414K as of Q2 2026.
  • PFG Investments bought 12 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.79K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #763 holding.
  • PFG Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.26M in Q1 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.