Plum Street Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Plum Street 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	$8.54M	Sell	35,143 -3,135	-8%	-$729K	2.73%	11
2026 Q1	$8.32M	Sell	38,278 -1,000	-3%	-$224K	2.88%	11
2025 Q4	$8.32M	Sell	39,278 -485	-1%	-$102K	2.96%	10
2025 Q3	$8.3M	Sell	39,763 -463	-1%	-$94.7K	3.2%	9
2025 Q2	$7.84M	Buy	40,226 +605	+2%	+$112K	3.46%	8
2025 Q1	$7.38M	Sell	39,621 -210	-0.5%	-$41.5K	3.56%	8
2024 Q4	$7.89M	Sell	39,831 -2,223	-5%	-$456K	3.9%	6
2024 Q3	$8.44M	Sell	42,054 -965	-2%	-$185K	4.28%	6
2024 Q2	$7.85M	Buy	43,019 +965	+2%	+$178K	4.58%	6
2024 Q1	$8.44M	Sell	42,054 -2,382	-5%	-$430K	4.28%	6
2023 Q4	$8M	Buy	+44,436	New	+$7.25M	5.33%	5

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Plum Street Advisors's VBR Position: Q2 2026 in Review

Plum Street Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.2% in Q2 2026, selling an estimated $729K and leaving 35,143 shares worth $8.54M. The position accounts for 2.73% of the portfolio, ranked #11.

Plum Street Advisors first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Plum Street Advisors held 35,143 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.54M as of Q2 2026.
Plum Street Advisors sold 3,135 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $729K.
Vanguard Morningstar Small-Cap Value ETF made up 2.73% of Plum Street Advisors's portfolio in Q2 2026, its #11 holding.
Plum Street Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.