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

Providence Capital 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	$1.14M	Hold	4,698	–	–	0.17%	96
2026 Q1	$1.02M	Hold	4,698	–	–	0.17%	93
2025 Q4	$995K	Sell	4,698 -209	-4%	-$43.8K	0.17%	95
2025 Q3	$1.02M	Hold	4,907	–	–	0.18%	88
2025 Q2	$957K	Buy	+4,907	New	+$908K	0.18%	91
2024 Q4	–	Sell	-459	Closed	-$92.2K	–	328
2024 Q3	$92.2K	Hold	459	–	–	0.02%	135
2024 Q2	$83.8K	Buy	+459	New	+$84.8K	0.02%	133
2021 Q1	–	Sell	-61	Closed	-$9K	–	335
2020 Q4	$9K	Buy	+61	New	+$7.87K	﹤0.01%	224
2020 Q1	–	Sell	-39	Closed	-$5K	–	311
2019 Q4	$5K	Buy	39 +12	+44%	+$1.59K	﹤0.01%	212
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	208
2019 Q2	$4K	Hold	27	–	–	﹤0.01%	211
2019 Q1	$3K	Hold	27	–	–	﹤0.01%	246
2018 Q4	$3K	Buy	+27	New	+$3.42K	﹤0.01%	234

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

Providence Capital Advisors's VBR Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 4,698 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #96.

Providence Capital Advisors first reported a position in VBR in Q4 2018 and has held it in 13 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Providence Capital Advisors held 4,698 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.14M as of Q2 2026.
Providence Capital Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Providence Capital Advisors's portfolio in Q2 2026, its #96 holding.
Providence Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 13 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.