Quantum Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Quantum Financial 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	$915K	Sell	3,764 -12	-0.3%	-$2.79K	0.09%	83
2026 Q1	$820K	Hold	3,776	–	–	0.09%	73
2025 Q4	$800K	Sell	3,776 -201	-5%	-$42.1K	0.09%	82
2025 Q3	$830K	Buy	3,977 +47	+1%	+$9.61K	0.1%	75
2025 Q2	$766K	Buy	3,930 +121	+3%	+$22.4K	0.1%	77
2025 Q1	$710K	Buy	3,809 +56	+1%	+$11.1K	0.11%	79
2024 Q4	$744K	Hold	3,753	–	–	0.11%	72
2024 Q3	$753K	Hold	3,753	–	–	0.12%	75
2024 Q2	$685K	Hold	3,753	–	–	0.12%	73
2024 Q1	$720K	Hold	3,753	–	–	0.13%	72
2023 Q4	$675K	Buy	3,753 +75	+2%	+$12.2K	0.16%	40
2023 Q3	$587K	Buy	3,678 +2	+0.1%	+$334	0.17%	47
2023 Q2	$608K	Sell	3,676 -1,123	-23%	-$177K	0.18%	38
2023 Q1	$762K	Hold	4,799	–	–	0.24%	27
2022 Q4	$762K	Sell	4,799 -1	-0%	-$159	0.34%	22
2022 Q3	$688K	Hold	4,800	–	–	0.31%	24
2022 Q2	$803K	Buy	+4,800	New	+$787K	0.3%	26

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

Quantum Financial Advisors's VBR Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.32% in Q2 2026, selling an estimated $2.79K and leaving 3,764 shares worth $915K. The position accounts for 0.09% of the portfolio, ranked #83.

Quantum Financial Advisors first reported a position in VBR in Q2 2022 and has held it in 17 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Quantum Financial Advisors held 3,764 shares of Vanguard Morningstar Small-Cap Value ETF worth $915K as of Q2 2026.
Quantum Financial Advisors sold 12 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.79K.
Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Quantum Financial Advisors's portfolio in Q2 2026, its #83 holding.
Quantum Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.