Principal Securities’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Principal Securities’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	$2.96M	Sell	12,195 -175	-1%	-$40.7K	0.04%	413
2026 Q1	$2.69M	Sell	12,370 -559	-4%	-$125K	0.04%	394
2025 Q4	$2.74M	Buy	12,929 +543	+4%	+$114K	0.04%	374
2025 Q3	$2.59M	Buy	12,386 +946	+8%	+$193K	0.04%	379
2025 Q2	$2.23M	Sell	11,440 -965	-8%	-$179K	0.04%	385
2025 Q1	$2.46M	Hold	12,405	–	–	0.06%	306
2024 Q4	$2.46M	Buy	12,405 +31	+0.3%	+$6.36K	0.06%	305
2024 Q3	$2.48M	Sell	12,374 -1,816	-13%	-$349K	0.06%	282
2024 Q2	$2.59M	Sell	14,190 -428	-3%	-$79.1K	0.07%	250
2024 Q1	$2.8M	Sell	14,618 -1,359	-9%	-$245K	0.09%	215
2023 Q4	$2.88M	Buy	+15,977	New	+$2.61M	0.11%	180

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

Principal Securities's VBR Position: Q2 2026 in Review

Principal Securities reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.4% in Q2 2026, selling an estimated $40.7K and leaving 12,195 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #413.

Principal Securities 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.

Principal Securities held 12,195 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.96M as of Q2 2026.
Principal Securities sold 175 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $40.7K.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Principal Securities's portfolio in Q2 2026, its #413 holding.
Principal Securities 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 Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.