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

Quadcap 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	$6.82M	Sell	28,058 -519	-2%	-$121K	0.66%	36
2026 Q1	$6.21M	Sell	28,577 -604	-2%	-$135K	0.71%	37
2025 Q4	$6.18M	Sell	29,181 -139	-0.5%	-$29.1K	0.71%	34
2025 Q3	$6.12M	Sell	29,320 -590	-2%	-$121K	0.72%	33
2025 Q2	$5.83M	Sell	29,910 -255	-0.8%	-$47.2K	0.74%	24
2025 Q1	$5.62M	Sell	30,165 -2,676	-8%	-$529K	0.81%	24
2024 Q4	$6.51M	Buy	32,841 +72	+0.2%	+$14.8K	0.96%	19
2024 Q3	$6.58M	Buy	32,769 +2,796	+9%	+$537K	1.03%	17
2024 Q2	$5.47M	Buy	+29,973	New	+$5.54M	0.99%	17

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

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

Quadcap Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.8% in Q2 2026, selling an estimated $121K and leaving 28,058 shares worth $6.82M. The position accounts for 0.66% of the portfolio, ranked #36.

Quadcap Wealth Management first reported a position in VBR in Q2 2024 and has held it in 9 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Quadcap Wealth Management held 28,058 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.82M as of Q2 2026.
Quadcap Wealth Management sold 519 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $121K.
Vanguard Morningstar Small-Cap Value ETF made up 0.66% of Quadcap Wealth Management's portfolio in Q2 2026, its #36 holding.
Quadcap Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.