Private Wealth Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Private Wealth Asset 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	$234K	Sell	965 -131	-12%	-$30.5K	0.02%	249
2026 Q1	$238K	Buy	1,096 +714	+187%	+$160K	0.03%	243
2025 Q4	$80.9K	Hold	382	–	–	0.01%	352
2025 Q3	$79.7K	Buy	382 +19	+5%	+$3.88K	0.01%	334
2025 Q2	$70.8K	Buy	363 +131	+56%	+$24.2K	0.01%	346
2025 Q1	$43.2K	Buy	+232	New	+$45.8K	0.01%	410

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

Private Wealth Asset Management's VBR Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 12% in Q2 2026, selling an estimated $30.5K and leaving 965 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #249.

Private Wealth Asset Management first reported a position in VBR in Q1 2025 and has held it in 6 quarters since. The position peaked at $238K in Q1 2026. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Private Wealth Asset Management held 965 shares of Vanguard Morningstar Small-Cap Value ETF worth $234K as of Q2 2026.
Private Wealth Asset Management sold 131 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $30.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Private Wealth Asset Management's portfolio in Q2 2026, its #249 holding.
Private Wealth Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $238K in Q1 2026.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.