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Rebalance’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Rebalance’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 		$2.73M Sell
11,244
-1,076
-9% -$250K 0.14% 42
2026
Q1 		$2.68M Buy
12,320
+33
+0.3% +$7.38K 0.16% 41
2025
Q4 		$2.6M Buy
12,287
+7
+0.1% +$1.47K 0.15% 42
2025
Q3 		$2.56M Buy
12,280
+7
+0.1% +$1.43K 0.15% 43
2025
Q2 		$2.39M Sell
12,273
-7
-0.1% -$1.3K 0.16% 42
2025
Q1 		$2.29M Buy
12,280
+73
+0.6% +$14.4K 0.17% 38
2024
Q4 		$2.42M Sell
12,207
-3
-0% -$616 0.18% 37
2024
Q3 		$2.45M Buy
12,210
+2
+0% +$384 0.18% 38
2024
Q2 		$2.23M Sell
12,208
-97
-0.8% -$17.9K 0.18% 36
2024
Q1 		$2.36M Sell
12,305
-875
-7% -$158K 0.19% 38
2023
Q4 		$2.37M Buy
13,180
+478
+4% +$78K 0.21% 40
2023
Q3 		$2.03M Buy
12,702
+13
+0.1% +$2.17K 0.2% 40
2023
Q2 		$2.1M Buy
12,689
+313
+3% +$49.3K 0.2% 39
2023
Q1 		$1.96M Buy
12,376
+55
+0.4% +$9.1K 0.19% 43
2022
Q4 		$1.96M Buy
+12,321
New +$1.96M 0.2% 41

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

Rebalance's VBR Position: Q2 2026 in Review

Rebalance reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.7% in Q2 2026, selling an estimated $250K and leaving 11,244 shares worth $2.73M. The position accounts for 0.14% of the portfolio, ranked #42.

Rebalance first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Rebalance held 11,244 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.73M as of Q2 2026.
  • Rebalance sold 1,076 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $250K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Rebalance's portfolio in Q2 2026, its #42 holding.
  • Rebalance first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.