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

Quattro 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 		$4.89M Buy
20,126
+119
+0.6% +$27.7K 1.05% 26
2026
Q1 		$4.35M Sell
20,007
-8,118
-29% -$1.81M 1.31% 26
2025
Q4 		$5.96M Buy
28,125
+295
+1% +$61.8K 1.78% 18
2025
Q3 		$5.81M Sell
27,830
-128
-0.5% -$26.2K 1.84% 18
2025
Q2 		$5.45M Sell
27,958
-2,001
-7% -$370K 1.92% 18
2025
Q1 		$5.58M Buy
+29,959
New +$5.92M 1.91% 19
2023
Q2 		– Sell
-8,516
Closed -$1.35M – 100
2023
Q1 		$1.35M Sell
8,516
-39,871
-82% -$6.6M 0.55% 35
2022
Q4 		$7.68M Sell
48,387
-5,865
-11% -$934K 3.07% 12
2022
Q3 		$7.78M Sell
54,252
-254
-0.5% -$40.3K 3.11% 10
2022
Q2 		$8.13M Buy
54,506
+8,841
+19% +$1.45M 2.76% 11
2022
Q1 		$8.03M Buy
45,665
+8,322
+22% +$1.45M 2.71% 12
2021
Q4 		$6.68M Buy
37,343
+28,984
+347% +$5.15M 2.36% 12
2021
Q3 		$1.48M Buy
+8,359
New +$1.43M 0.4% 48

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Quattro Financial Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.59% in Q2 2026, buying an estimated $27.7K and bringing the position to 20,126 shares worth $4.89M. The position accounts for 1.05% of the portfolio, ranked #26.

Quattro Financial Advisors first reported a position in VBR in Q3 2021 and has held it in 13 quarters since. The position peaked at $8.13M in Q2 2022. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Quattro Financial Advisors held 20,126 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.89M as of Q2 2026.
  • Quattro Financial Advisors bought 119 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $27.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.05% of Quattro Financial Advisors's portfolio in Q2 2026, its #26 holding.
  • Quattro Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 13 quarters since.
  • Quattro Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.13M in Q2 2022.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.