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

Provident Living 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 		$696K Sell
2,865
-38
-1% -$8.84K 0.69% 31
2026
Q1 		$631K Buy
2,903
+18
+0.6% +$4.02K 0.7% 31
2025
Q4 		$611K Buy
+2,885
New +$604K 0.6% 32

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PNC Financial Services Group
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CL
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HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Provident Living Financial Services's VBR Position: Q2 2026 in Review

Provident Living Financial Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, selling an estimated $8.84K and leaving 2,865 shares worth $696K. The position accounts for 0.69% of the portfolio, ranked #31.

Provident Living Financial Services first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,185 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Provident Living Financial Services held 2,865 shares of Vanguard Morningstar Small-Cap Value ETF worth $696K as of Q2 2026.
  • Provident Living Financial Services sold 38 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.84K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.69% of Provident Living Financial Services's portfolio in Q2 2026, its #31 holding.
  • Provident Living Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.