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Plante Moran Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Plante Moran Financial Advisors’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 		$28.2M Sell
116,033
-14,743
-11% -$3.43M 1.31% 7
2026
Q1 		$28.4M Sell
130,776
-5,992
-4% -$1.34M 1.84% 5
2025
Q4 		$29M Buy
136,768
+18,336
+15% +$3.84M 1.83% 5
2025
Q3 		$24.7M Buy
118,432
+3,429
+3% +$701K 1.55% 6
2025
Q2 		$22.4M Buy
115,003
+37,858
+49% +$7.01M 1.58% 6
2025
Q1 		$14.4M Sell
77,145
-600
-0.8% -$119K 1.24% 8
2024
Q4 		$15.4M Sell
77,745
-1,773
-2% -$364K 1.28% 8
2024
Q3 		$16M Sell
79,518
-2,977
-4% -$572K 1.36% 7
2024
Q2 		$15.1M Sell
82,495
-516
-0.6% -$95.3K 1.51% 9
2024
Q1 		$15.9M Sell
83,011
-9,915
-11% -$1.79M 1.71% 8
2023
Q4 		$16.7M Buy
92,926
+70,129
+308% +$11.4M 1.75% 11
2023
Q3 		$3.64M Sell
22,797
-1,764
-7% -$295K 0.44% 16
2023
Q2 		$4.06M Sell
24,561
-13,720
-36% -$2.16M 0.48% 16
2023
Q1 		$6.08M Sell
38,281
-35,038
-48% -$5.8M 0.83% 14
2022
Q4 		$11.6M Buy
73,319
+45,314
+162% +$7.21M 1.69% 11
2022
Q3 		$4.02M Buy
28,005
+15,318
+121% +$2.43M 0.69% 15
2022
Q2 		$1.9M Sell
12,687
-416
-3% -$68.2K 0.32% 28
2022
Q1 		$2.31M Sell
13,103
-6,076
-32% -$1.06M 0.43% 26
2021
Q4 		$3.43M Buy
19,179
+7,015
+58% +$1.25M 0.56% 17
2021
Q3 		$2.06M Sell
12,164
-4,569
-27% -$782K 0.46% 24
2021
Q2 		$2.91M Buy
16,733
+534
+3% +$92.5K 0.71% 16
2021
Q1 		$2.68M Buy
16,199
+5,554
+52% +$875K 0.73% 16
2020
Q4 		$1.51M Buy
10,645
+4,588
+76% +$592K 0.47% 27
2020
Q3 		$670K Sell
6,057
-36,996
-86% -$4.15M 0.24% 59
2020
Q2 		$4.6M Buy
43,053
+40,850
+1,854% +$4.1M 1.84% 10
2020
Q1 		$196K Sell
2,203
-764
-26% -$92.7K 0.09% 119
2019
Q4 		$407K Sell
2,967
-24
-0.8% -$3.18K 0.14% 97
2019
Q3 		$385K Sell
2,991
-129
-4% -$16.5K 0.11% 104
2019
Q2 		$407K Buy
3,120
+959
+44% +$125K 0.12% 99
2019
Q1 		$278K Buy
2,161
+596
+38% +$75.8K 0.09% 119
2018
Q4 		$179K Buy
1,565
+435
+38% +$55K 0.06% 144
2018
Q3 		$157K Hold
1,130
– – 0.05% 167
2018
Q2 		$153K Buy
1,130
+103
+10% +$13.8K 0.08% 188
2018
Q1 		$133K Buy
1,027
+26
+3% +$3.45K 0.07% 195
2017
Q4 		$133K Sell
1,001
-14
-1% -$1.82K 0.07% 184
2017
Q3 		$130K Buy
1,015
+202
+25% +$24.9K 0.08% 169
2017
Q2 		$100K Sell
813
-198
-20% -$24.2K 0.06% 199
2017
Q1 		$124K Buy
1,011
+188
+23% +$23.1K 0.07% 177
2016
Q4 		$100K Hold
823
– – 0.06% 214
2016
Q3 		$91K Buy
823
+183
+29% +$20.1K 0.06% 215
2016
Q2 		$67K Hold
640
– – 0.05% 247
2016
Q1 		$65K Hold
640
– – 0.05% 228
2015
Q4 		$63K Hold
640
– – 0.05% 246
2015
Q3 		$62K Buy
640
+140
+28% +$14.5K 0.05% 238
2015
Q2 		$54K Hold
500
– – 0.04% 284
2015
Q1 		$55K Hold
500
– – 0.04% 267
2014
Q4 		$53K Hold
500
– – 0.04% 271
2014
Q3 		$50K Hold
500
– – 0.04% 259
2014
Q2 		$53K Hold
500
– – 0.05% 227
2014
Q1 		$50K Hold
500
– – 0.05% 172
2013
Q4 		$49K Hold
500
– – 0.03% 244
2013
Q3 		$45K Hold
500
– – 0.03% 204
2013
Q2 		$42K Buy
+500
New +$41.5K 0.03% 179

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

Plante Moran Financial Advisors's VBR Position: Q2 2026 in Review

Plante Moran Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, selling an estimated $3.43M and leaving 116,033 shares worth $28.2M. The position accounts for 1.31% of the portfolio, ranked #7.

Plante Moran Financial Advisors first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $29M in Q4 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Plante Moran Financial Advisors held 116,033 shares of Vanguard Morningstar Small-Cap Value ETF worth $28.2M as of Q2 2026.
  • Plante Moran Financial Advisors sold 14,743 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.43M.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.31% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • Plante Moran Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Plante Moran Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $29M in Q4 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.