Precision Wealth Strategies’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Precision Wealth Strategies’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	$1.51M	Sell	6,217 -211	-3%	-$49.1K	0.46%	46
2026 Q1	$1.4M	Sell	6,428 -637	-9%	-$142K	0.46%	50
2025 Q4	$1.5M	Sell	7,065 -901	-11%	-$189K	0.48%	47
2025 Q3	$1.66M	Sell	7,966 -455	-5%	-$93K	0.54%	43
2025 Q2	$1.64M	Buy	+8,421	New	+$1.56M	0.53%	44
2022 Q2	–	Sell	-8,290	Closed	-$1.46M	–	183
2022 Q1	$1.46M	Buy	+8,290	New	+$1.44M	0.87%	17

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

Precision Wealth Strategies's VBR Position: Q2 2026 in Review

Precision Wealth Strategies reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.3% in Q2 2026, selling an estimated $49.1K and leaving 6,217 shares worth $1.51M. The position accounts for 0.46% of the portfolio, ranked #46.

Precision Wealth Strategies first reported a position in VBR in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.66M in Q3 2025. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Precision Wealth Strategies held 6,217 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.51M as of Q2 2026.
Precision Wealth Strategies sold 211 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $49.1K.
Vanguard Morningstar Small-Cap Value ETF made up 0.46% of Precision Wealth Strategies's portfolio in Q2 2026, its #46 holding.
Precision Wealth Strategies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 6 quarters since.
Precision Wealth Strategies's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.66M in Q3 2025.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Precision Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.