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Prime Capital Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Prime Capital Investment 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 		$5.63M Sell
23,151
-1,893
-8% -$440K 0.05% 218
2026
Q1 		$5.44M Sell
25,044
-1,034
-4% -$231K 0.06% 213
2025
Q4 		$5.52M Sell
26,078
-469
-2% -$98.2K 0.07% 191
2025
Q3 		$5.54M Sell
26,547
-679
-2% -$139K 0.07% 187
2025
Q2 		$5.31M Sell
27,226
-8,761
-24% -$1.62M 0.07% 190
2025
Q1 		$6.7M Buy
35,987
+5,585
+18% +$1.1M 0.08% 184
2024
Q4 		$6.02M Sell
30,402
-2,566
-8% -$527K 0.09% 162
2024
Q3 		$6.62M Sell
32,968
-1,375
-4% -$264K 0.09% 152
2024
Q2 		$6.27M Sell
34,343
-11,407
-25% -$2.11M 0.09% 156
2024
Q1 		$8.78M Sell
45,750
-8,536
-16% -$1.54M 0.12% 141
2023
Q4 		$9.77M Buy
54,286
+47,127
+658% +$7.69M 0.15% 125
2023
Q3 		$1.14M Sell
7,159
-106
-1% -$17.7K 0.02% 322
2023
Q2 		$1.2M Buy
7,265
+1,456
+25% +$229K 0.02% 325
2023
Q1 		$922K Sell
5,809
-1,875
-24% -$310K 0.04% 253
2022
Q4 		$1.22M Buy
7,684
+956
+14% +$152K 0.05% 221
2022
Q3 		$965K Sell
6,728
-2,284
-25% -$363K 0.06% 175
2022
Q2 		$1.35M Buy
9,012
+3,590
+66% +$589K 0.08% 158
2022
Q1 		$970K Hold
5,422
– – 0.05% 179
2021
Q4 		$970K Sell
5,422
-62,273
-92% -$11.1M 0.05% 181
2021
Q3 		$11.5M Sell
67,695
-90,572
-57% -$15.5M 0.72% 22
2021
Q2 		$27.5M Buy
158,267
+2,884
+2% +$500K 1.59% 10
2021
Q1 		$25.7M Sell
155,383
-243,825
-61% -$38.4M 1.86% 9
2020
Q4 		$56.8M Buy
399,208
+6,413
+2% +$827K 4.39% 6
2020
Q3 		$43.5M Buy
392,795
+391,538
+31,149% +$43.9M 3.65% 6
2020
Q2 		$134K Buy
+1,257
New +$126K 0.01% 256
2019
Q1 		– Sell
-679
Closed -$77K – 463
2018
Q4 		$77K Buy
+679
New +$85.9K 0.03% 143
2018
Q3 		– Sell
-3,154
Closed -$428K – 364
2018
Q2 		$428K Buy
+3,154
New +$423K 0.18% 94

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Prime Capital Investment Advisors's VBR Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.6% in Q2 2026, selling an estimated $440K and leaving 23,151 shares worth $5.63M. The position accounts for 0.05% of the portfolio, ranked #218.

Prime Capital Investment Advisors first reported a position in VBR in Q2 2018 and has held it in 27 quarters since. The position peaked at $56.8M in Q4 2020. 1,466 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Prime Capital Investment Advisors held 23,151 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.63M as of Q2 2026.
  • Prime Capital Investment Advisors sold 1,893 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $440K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #218 holding.
  • Prime Capital Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 27 quarters since.
  • Prime Capital Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $56.8M in Q4 2020.
  • 1,466 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.