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

Provident Wealth 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	$494K	Buy	2,035 +46	+2%	+$10.7K	0.13%	49
2026 Q1	$432K	Sell	1,989 -68	-3%	-$15.2K	0.13%	48
2025 Q4	$436K	Hold	2,057	–	–	0.13%	49
2025 Q3	$429K	Hold	2,057	–	–	0.13%	50
2025 Q2	$401K	Hold	2,057	–	–	0.13%	49
2025 Q1	$383K	Hold	2,057	–	–	0.13%	50
2024 Q4	$408K	Hold	2,057	–	–	0.14%	53
2024 Q3	$413K	Hold	2,057	–	–	0.14%	54
2024 Q2	$375K	Buy	2,057 +1,700	+476%	+$314K	0.14%	54
2024 Q1	$68.5K	Hold	357	–	–	0.03%	77
2023 Q4	$64.2K	Hold	357	–	–	0.03%	68
2023 Q3	$56.9K	Hold	357	–	–	0.03%	67
2023 Q2	$59K	Hold	357	–	–	0.03%	68
2023 Q1	$56.7K	Hold	357	–	–	0.03%	71
2022 Q4	$56.7K	Hold	357	–	–	0.03%	66
2022 Q3	$51K	Hold	357	–	–	0.03%	68
2022 Q2	$53K	Hold	357	–	–	0.03%	70
2022 Q1	$63K	Hold	357	–	–	0.04%	76
2021 Q4	$64K	Hold	357	–	–	0.04%	72
2021 Q3	$60K	Hold	357	–	–	0.05%	65
2021 Q2	$62K	Sell	357 -80	-18%	-$13.9K	0.05%	66
2021 Q1	$72K	Sell	437 -370	-46%	-$58.3K	0.08%	55
2020 Q4	$115K	Sell	807 -9	-1%	-$1.16K	0.13%	51
2020 Q3	$90K	Buy	816 +428	+110%	+$48K	0.1%	69
2020 Q2	$41K	Buy	+388	New	+$38.9K	0.05%	52

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

Provident Wealth Management's VBR Position: Q2 2026 in Review

Provident Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.3% in Q2 2026, buying an estimated $10.7K and bringing the position to 2,035 shares worth $494K. The position accounts for 0.13% of the portfolio, ranked #49.

Provident Wealth Management first reported a position in VBR in Q2 2020 and has held it in 25 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Provident Wealth Management held 2,035 shares of Vanguard Morningstar Small-Cap Value ETF worth $494K as of Q2 2026.
Provident Wealth Management bought 46 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10.7K.
Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Provident Wealth Management's portfolio in Q2 2026, its #49 holding.
Provident Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.