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Prospera Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Prospera Financial Services’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 		$2.62M Sell
10,755
-73
-0.7% -$17K 0.04% 442
2026
Q1 		$2.36M Sell
10,828
-452
-4% -$101K 0.04% 454
2025
Q4 		$2.39M Sell
11,280
-975
-8% -$204K 0.04% 436
2025
Q3 		$2.56M Sell
12,255
-8,938
-42% -$1.83M 0.04% 418
2025
Q2 		$4.14M Buy
21,193
+7,530
+55% +$1.39M 0.08% 269
2025
Q1 		$2.55M Sell
13,663
-78
-0.6% -$15.4K 0.06% 334
2024
Q4 		$2.73M Buy
13,741
+327
+2% +$67.1K 0.06% 306
2024
Q3 		$2.7M Sell
13,414
-1,788
-12% -$344K 0.07% 287
2024
Q2 		$2.78M Sell
15,202
-1,201
-7% -$222K 0.08% 272
2024
Q1 		$3.16M Sell
16,403
-2,554
-13% -$461K 0.09% 242
2023
Q4 		$3.41M Buy
18,957
+5,983
+46% +$977K 0.11% 207
2023
Q3 		$2.07M Buy
12,974
+2,121
+20% +$355K 0.08% 264
2023
Q2 		$1.8M Buy
10,853
+429
+4% +$67.5K 0.07% 280
2023
Q1 		$1.66M Buy
10,424
+527
+5% +$87.2K 0.07% 298
2022
Q4 		$1.57M Buy
9,897
+57
+0.6% +$9.07K 0.08% 269
2022
Q3 		$1.41M Buy
9,840
+623
+7% +$99K 0.07% 297
2022
Q2 		$1.38M Sell
9,217
-314
-3% -$51.5K 0.07% 305
2022
Q1 		$1.68M Buy
9,531
+591
+7% +$103K 0.07% 307
2021
Q4 		$1.6M Buy
8,940
+3,370
+61% +$599K 0.07% 310
2021
Q3 		$945K Buy
5,570
+417
+8% +$71.4K 0.05% 391
2021
Q2 		$897K Buy
5,153
+23
+0.4% +$3.99K 0.05% 402
2021
Q1 		$851K Buy
5,130
+558
+12% +$87.9K 0.05% 371
2020
Q4 		$652K Buy
4,572
+2,898
+173% +$374K 0.04% 370
2020
Q3 		$185K Sell
1,674
-2,632
-61% -$295K 0.07% 251
2020
Q2 		$460K Buy
4,306
+172
+4% +$17.3K 0.04% 372
2020
Q1 		$367K Sell
4,134
-243
-6% -$29.5K 0.04% 370
2019
Q4 		$600K Buy
4,377
+44
+1% +$5.83K 0.05% 345
2019
Q3 		$558K Buy
4,333
+113
+3% +$14.5K 0.06% 286
2019
Q2 		$552K Buy
4,220
+13
+0.3% +$1.69K 0.06% 267
2019
Q1 		$557K Buy
4,207
+658
+19% +$83.7K 0.18% 155
2018
Q4 		$406K Sell
3,549
-590
-14% -$74.7K 0.08% 236
2018
Q3 		$563K Sell
4,139
-1,825
-31% -$256K 0.1% 197
2018
Q2 		$815K Sell
5,964
-2,916
-33% -$391K 0.11% 164
2018
Q1 		$1.15M Sell
8,880
-2,312
-21% -$306K 0.16% 128
2017
Q4 		$1.5M Buy
11,192
+1,324
+13% +$172K 0.23% 97
2017
Q3 		$1.27M Sell
9,868
-2,435
-20% -$300K 0.19% 110
2017
Q2 		$1.5M Sell
12,303
-4,274
-26% -$523K 0.24% 89
2017
Q1 		$2M Sell
16,577
-827
-5% -$102K 0.36% 57
2016
Q4 		$2.13M Sell
17,404
-436
-2% -$50K 0.42% 43
2016
Q3 		$1.98M Sell
17,840
-345
-2% -$37.8K 0.4% 45
2016
Q2 		$1.92M Sell
18,185
-607
-3% -$62.9K 0.4% 47
2016
Q1 		$1.92M Buy
18,792
+1,057
+6% +$99.5K 0.43% 36
2015
Q4 		$1.75M Sell
17,735
-2
-0% -$204 0.38% 42
2015
Q3 		$1.72M Buy
17,737
+981
+6% +$102K 0.43% 35
2015
Q2 		$1.81M Sell
16,756
-1,334
-7% -$146K 0.43% 48
2015
Q1 		$1.98M Buy
18,090
+264
+1% +$28K 0.44% 42
2014
Q4 		$1.89M Buy
17,826
+521
+3% +$53.7K 0.47% 37
2014
Q3 		$1.73M Buy
17,305
+125
+0.7% +$12.9K 0.47% 40
2014
Q2 		$1.81M Buy
17,180
+263
+2% +$26.6K 0.49% 41
2014
Q1 		$1.7M Sell
16,917
-1,090
-6% -$106K 0.54% 35
2013
Q4 		$1.75M Buy
18,007
+8,162
+83% +$770K 0.59% 38
2013
Q3 		$899K Buy
9,845
+4,932
+100% +$436K 0.34% 65
2013
Q2 		$417K Buy
+4,913
New +$408K 0.19% 116

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

Prospera Financial Services's VBR Position: Q2 2026 in Review

Prospera Financial Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.67% in Q2 2026, selling an estimated $17K and leaving 10,755 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #442.

Prospera Financial Services first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.14M in Q2 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Prospera Financial Services held 10,755 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.62M as of Q2 2026.
  • Prospera Financial Services sold 73 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $17K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Prospera Financial Services's portfolio in Q2 2026, its #442 holding.
  • Prospera Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Prospera Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.14M in Q2 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.