QC
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Quent Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Quent Capital’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 		$9.27M Buy
38,134
+998
+3% +$232K 0.57% 36
2026
Q1 		$8.07M Sell
37,136
-459
-1% -$103K 0.57% 36
2025
Q4 		$7.96M Buy
37,595
+161
+0.4% +$33.7K 0.57% 37
2025
Q3 		$7.81M Sell
37,434
-173
-0.5% -$35.4K 0.65% 37
2025
Q2 		$7.33M Buy
37,607
+123
+0.3% +$22.8K 0.71% 34
2025
Q1 		$6.98M Sell
37,484
-1,068
-3% -$211K 0.73% 31
2024
Q4 		$7.64M Sell
38,552
-636
-2% -$131K 0.79% 31
2024
Q3 		$7.87M Sell
39,188
-1,333
-3% -$256K 0.8% 30
2024
Q2 		$7.4M Buy
40,521
+63
+0.2% +$11.6K 0.81% 30
2024
Q1 		$7.76M Sell
40,458
-484
-1% -$87.3K 0.91% 28
2023
Q4 		$7.37M Buy
40,942
+1,518
+4% +$248K 0.99% 23
2023
Q3 		$6.29M Sell
39,424
-553
-1% -$92.5K 0.98% 23
2023
Q2 		$6.61M Sell
39,977
-365
-0.9% -$57.5K 1.03% 21
2023
Q1 		$6.4M Buy
40,342
+670
+2% +$111K 1.09% 18
2022
Q4 		$6.3M Buy
39,672
+1,642
+4% +$261K 1.15% 19
2022
Q3 		$5.45M Buy
38,030
+216
+0.6% +$34.3K 1.13% 20
2022
Q2 		$5.67M Buy
37,814
+1,475
+4% +$242K 1.21% 18
2022
Q1 		$6.39M Buy
36,339
+6,522
+22% +$1.13M 1.19% 17
2021
Q4 		$5.33M Buy
+29,817
New +$5.3M 1.13% 17

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

Quent Capital's VBR Position: Q2 2026 in Review

Quent Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.7% in Q2 2026, buying an estimated $232K and bringing the position to 38,134 shares worth $9.27M. The position accounts for 0.57% of the portfolio, ranked #36.

Quent Capital first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Quent Capital held 38,134 shares of Vanguard Morningstar Small-Cap Value ETF worth $9.27M as of Q2 2026.
  • Quent Capital bought 998 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $232K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.57% of Quent Capital's portfolio in Q2 2026, its #36 holding.
  • Quent Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.