QWP
VBR icon

Quotient Wealth Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Quotient Wealth Partners’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 		$2.49M Sell
10,262
-115
-1% -$26.8K 0.06% 83
2026
Q1 		$2.25M Sell
10,377
-20
-0.2% -$4.47K 0.06% 79
2025
Q4 		$2.2M Sell
10,397
-319
-3% -$66.8K 0.06% 81
2025
Q3 		$2.24M Sell
10,716
-146
-1% -$29.9K 0.06% 77
2025
Q2 		$2.12M Sell
10,862
-575
-5% -$106K 0.06% 73
2025
Q1 		$2.13M Sell
11,437
-634
-5% -$125K 0.07% 66
2024
Q4 		$2.39M Buy
12,071
+322
+3% +$66.1K 0.08% 61
2024
Q3 		$2.36M Sell
11,749
-408
-3% -$78.4K 0.08% 61
2024
Q2 		$2.22M Sell
12,157
-5,315
-30% -$982K 0.08% 58
2024
Q1 		$3.35M Sell
17,472
-16,403
-48% -$2.96M 0.12% 55
2023
Q4 		$6.1M Buy
+33,875
New +$5.53M 0.24% 39

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

Quotient Wealth Partners's VBR Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $26.8K and leaving 10,262 shares worth $2.49M. The position accounts for 0.06% of the portfolio, ranked #83.

Quotient Wealth Partners first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.1M in Q4 2023. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Quotient Wealth Partners held 10,262 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.49M as of Q2 2026.
  • Quotient Wealth Partners sold 115 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $26.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Quotient Wealth Partners's portfolio in Q2 2026, its #83 holding.
  • Quotient Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Quotient Wealth Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.1M in Q4 2023.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.