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Pointe Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Pointe Capital Management’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 		$756K Buy
3,111
+37
+1% +$8.61K 0.34% 62
2026
Q1 		$668K Hold
3,074
– – 0.33% 66
2025
Q4 		$651K Buy
3,074
+232
+8% +$48.6K 0.32% 66
2025
Q3 		$593K Buy
2,842
+25
+0.9% +$5.11K 0.29% 77
2025
Q2 		$549K Hold
2,817
– – 0.29% 83
2025
Q1 		$525K Sell
2,817
-50
-2% -$9.88K 0.31% 82
2024
Q4 		$568K Buy
2,867
+250
+10% +$51.3K 0.33% 82
2024
Q3 		$525K Hold
2,617
– – 0.31% 85
2024
Q2 		$478K Hold
2,617
– – 0.3% 87
2024
Q1 		$502K Hold
2,617
– – 0.31% 85
2023
Q4 		$471K Hold
2,617
– – 0.33% 82
2023
Q3 		$417K Buy
2,617
+100
+4% +$16.7K 0.31% 82
2023
Q2 		$416K Sell
2,517
-770
-23% -$121K 0.31% 84
2023
Q1 		$522K Hold
3,287
– – 0.38% 65
2022
Q4 		$522K Sell
3,287
-240
-7% -$38.2K 0.4% 63
2022
Q3 		$506K Hold
3,527
– – 0.4% 65
2022
Q2 		$528K Hold
3,527
– – 0.39% 66
2022
Q1 		$620K Sell
3,527
-35
-1% -$6.08K 0.4% 64
2021
Q4 		$637K Sell
3,562
-275
-7% -$48.9K 0.39% 68
2021
Q3 		$649K Buy
3,837
+417
+12% +$71.4K 0.45% 64
2021
Q2 		$594K Buy
+3,420
New +$593K 0.42% 71
2017
Q1 		– Sell
-13,495
Closed -$1.63M – 230
2016
Q4 		$1.63M Buy
+13,495
New +$1.55M 0.93% 29

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

Pointe Capital Management's VBR Position: Q2 2026 in Review

Pointe Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, buying an estimated $8.61K and bringing the position to 3,111 shares worth $756K. The position accounts for 0.34% of the portfolio, ranked #62.

Pointe Capital Management first reported a position in VBR in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.63M in Q4 2016. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Pointe Capital Management held 3,111 shares of Vanguard Morningstar Small-Cap Value ETF worth $756K as of Q2 2026.
  • Pointe Capital Management bought 37 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.61K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.34% of Pointe Capital Management's portfolio in Q2 2026, its #62 holding.
  • Pointe Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 22 quarters since.
  • Pointe Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.63M in Q4 2016.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.