PVI
VBR icon

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

Pine Valley 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 		$2.17M Buy
8,926
+54
+0.6% +$12.6K 0.09% 214
2026
Q1 		$1.93M Sell
8,872
-91
-1% -$20.3K 0.09% 215
2025
Q4 		$1.9M Sell
8,963
-45
-0.5% -$9.42K 0.09% 202
2025
Q3 		$1.89M Sell
9,008
-212
-2% -$43.3K 0.09% 206
2025
Q2 		$1.81M Buy
9,220
+102
+1% +$18.9K 0.1% 201
2025
Q1 		$1.7M Sell
9,118
-266
-3% -$52.5K 0.1% 199
2024
Q4 		$1.86M Buy
9,384
+279
+3% +$57.3K 0.11% 181
2024
Q3 		$1.83M Sell
9,105
-198
-2% -$38.1K 0.11% 181
2024
Q2 		$1.71M Buy
9,303
+145
+2% +$26.8K 0.11% 183
2024
Q1 		$1.76M Sell
9,158
-30
-0.3% -$5.41K 0.12% 178
2023
Q4 		$1.65M Sell
9,188
-276
-3% -$45.1K 0.12% 171
2023
Q3 		$1.51M Buy
9,464
+28
+0.3% +$4.68K 0.14% 164
2023
Q2 		$1.56M Buy
9,436
+29
+0.3% +$4.57K 0.15% 143
2023
Q1 		$1.44M Buy
+9,407
New +$1.56M 0.21% 103

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Pine Valley Investments's VBR Position: Q2 2026 in Review

Pine Valley Investments increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.61% in Q2 2026, buying an estimated $12.6K and bringing the position to 8,926 shares worth $2.17M. The position accounts for 0.09% of the portfolio, ranked #214.

Pine Valley Investments first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. 1,093 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Pine Valley Investments held 8,926 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.17M as of Q2 2026.
  • Pine Valley Investments bought 54 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $12.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Pine Valley Investments's portfolio in Q2 2026, its #214 holding.
  • Pine Valley Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.