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PGIM Custom Harvest’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

PGIM Custom Harvest’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 		$305K Buy
1,257
+70
+6% +$16.3K ﹤0.01% 242
2026
Q1 		$258K Buy
1,187
+4
+0.3% +$894 ﹤0.01% 235
2025
Q4 		$251K Sell
1,183
-85
-7% -$17.8K ﹤0.01% 235
2025
Q3 		$265K Sell
1,268
-257
-17% -$52.5K ﹤0.01% 224
2025
Q2 		$297K Sell
1,525
-1,007
-40% -$186K 0.01% 196
2025
Q1 		$472K Buy
2,532
+809
+47% +$160K 0.01% 152
2024
Q4 		$341K Sell
1,723
-31
-2% -$6.36K 0.01% 191
2024
Q3 		$352K Buy
1,754
+155
+10% +$29.8K 0.01% 184
2024
Q2 		$292K Sell
1,599
-573
-26% -$106K 0.01% 181
2024
Q1 		$417K Buy
+2,172
New +$392K 0.01% 148
2023
Q2 		– Sell
-2,046
Closed -$325K – 205
2023
Q1 		$325K Buy
2,046
+112
+6% +$18.5K 0.01% 148
2022
Q4 		$307K Buy
+1,934
New +$308K 0.01% 165
2021
Q3 		$305K Buy
+1,800
New +$308K 0.05% 160

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

PGIM Custom Harvest's VBR Position: Q2 2026 in Review

PGIM Custom Harvest increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.9% in Q2 2026, buying an estimated $16.3K and bringing the position to 1,257 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

PGIM Custom Harvest first reported a position in VBR in Q3 2021 and has held it in 13 quarters since. The position peaked at $472K in Q1 2025. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • PGIM Custom Harvest held 1,257 shares of Vanguard Morningstar Small-Cap Value ETF worth $305K as of Q2 2026.
  • PGIM Custom Harvest bought 70 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $16.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #242 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 13 quarters since.
  • PGIM Custom Harvest's Vanguard Morningstar Small-Cap Value ETF position peaked at $472K in Q1 2025.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.