Provenance Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Provenance Wealth 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	$6.19K	Hold	25	–	–	﹤0.01%	374
2026 Q1	$5.53K	Hold	25	–	–	﹤0.01%	339
2025 Q4	$5.39K	Hold	25	–	–	﹤0.01%	337
2025 Q3	$5.31K	Hold	25	–	–	﹤0.01%	353
2025 Q2	$4.96K	Sell	25 -62	-71%	-$11.5K	﹤0.01%	343
2025 Q1	$16.3K	Hold	87	–	–	﹤0.01%	291
2024 Q4	$17.3K	Hold	87	–	–	﹤0.01%	279
2024 Q3	$17.6K	Hold	87	–	–	﹤0.01%	299
2024 Q2	$16K	Sell	87 -47	-35%	-$8.68K	﹤0.01%	269
2024 Q1	$25.8K	Buy	134 +68	+103%	+$12.3K	﹤0.01%	259
2023 Q4	$12K	Buy	+66	New	+$10.8K	﹤0.01%	305

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

Provenance Wealth Advisors's VBR Position: Q2 2026 in Review

Provenance Wealth Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 25 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Provenance Wealth Advisors first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.8K in Q1 2024. 1,769 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Provenance Wealth Advisors held 25 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.19K as of Q2 2026.
Provenance Wealth Advisors 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 Provenance Wealth Advisors's portfolio in Q2 2026, its #374 holding.
Provenance Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $25.8K in Q1 2024.
1,769 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.