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Prestige Wealth Management Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Prestige Wealth Management Group’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 		$4.62K Hold
19
– – ﹤0.01% 603
2026
Q1 		$4.13K Hold
19
– – ﹤0.01% 600
2025
Q4 		$4.03K Hold
19
– – ﹤0.01% 628
2025
Q3 		$3.98K Hold
19
– – ﹤0.01% 615
2025
Q2 		$3.72K Hold
19
– – ﹤0.01% 618
2025
Q1 		$3.54K Hold
19
– – ﹤0.01% 631
2024
Q4 		$3.77K Hold
19
– – ﹤0.01% 665
2024
Q3 		$3.81K Hold
19
– – ﹤0.01% 656
2024
Q2 		$3.49K Hold
19
– – ﹤0.01% 619
2024
Q1 		$3.65K Sell
19
-8
-30% -$1.44K ﹤0.01% 642
2023
Q4 		$4.86K Hold
27
– – ﹤0.01% 588
2023
Q3 		$4.31K Hold
27
– – ﹤0.01% 601
2023
Q2 		$4.47K Sell
27
-6
-18% -$945 ﹤0.01% 615
2023
Q1 		$5.24K Sell
33
-26
-44% -$4.3K ﹤0.01% 562
2022
Q4 		$9.37K Buy
59
+32
+119% +$5.09K ﹤0.01% 474
2022
Q3 		$4K Hold
27
– – ﹤0.01% 625
2022
Q2 		$4K Hold
27
– – ﹤0.01% 655
2022
Q1 		$5K Hold
27
– – ﹤0.01% 637
2021
Q4 		$5K Hold
27
– – ﹤0.01% 662
2021
Q3 		$5K Hold
27
– – ﹤0.01% 658
2021
Q2 		$5K Hold
27
– – ﹤0.01% 650
2021
Q1 		$4K Sell
27
-12
-31% -$1.89K ﹤0.01% 691
2020
Q4 		$6K Sell
39
-15
-28% -$1.94K ﹤0.01% 554
2020
Q3 		$6K Buy
+54
New +$6.05K ﹤0.01% 526
2020
Q1 		– Sell
-1,471
Closed -$202K – 1014
2019
Q4 		$202K Sell
1,471
-39
-3% -$5.17K 0.11% 116
2019
Q3 		$195K Sell
1,510
-33
-2% -$4.22K 0.11% 111
2019
Q2 		$202K Sell
1,543
-968
-39% -$126K 0.12% 109
2019
Q1 		$323K Sell
2,511
-130
-5% -$16.5K 0.2% 92
2018
Q4 		$301K Buy
+2,641
New +$334K 0.22% 85

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

Prestige Wealth Management Group's VBR Position: Q2 2026 in Review

Prestige Wealth Management Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 19 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Prestige Wealth Management Group first reported a position in VBR in Q4 2018 and has held it in 29 quarters since. The position peaked at $323K in Q1 2019. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Prestige Wealth Management Group held 19 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.62K as of Q2 2026.
  • Prestige Wealth Management Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #603 holding.
  • Prestige Wealth Management Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Prestige Wealth Management Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $323K in Q1 2019.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.