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Red Wave Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Red Wave Investments’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 		$559K Sell
2,300
-154
-6% -$35.8K 0.14% 64
2026
Q1 		$533K Sell
2,454
-8
-0.3% -$1.79K 0.16% 63
2025
Q4 		$521K Sell
2,462
-32
-1% -$6.7K 0.16% 60
2025
Q3 		$521K Sell
2,494
-33
-1% -$6.75K 0.16% 59
2025
Q2 		$493K Sell
2,527
-47
-2% -$8.7K 0.16% 59
2025
Q1 		$480K Sell
2,574
-73
-3% -$14.4K 0.17% 58
2024
Q4 		$525K Hold
2,647
– – 0.18% 54
2024
Q3 		$531K Hold
2,647
– – 0.19% 57
2024
Q2 		$483K Sell
2,647
-40
-1% -$7.39K 0.18% 57
2024
Q1 		$516K Buy
2,687
+20
+0.7% +$3.61K 0.19% 56
2023
Q4 		$480K Hold
2,667
– – 0.19% 60
2023
Q3 		$425K Hold
2,667
– – 0.18% 62
2023
Q2 		$441K Buy
2,667
+10
+0.4% +$1.57K 0.18% 61
2023
Q1 		$422K Sell
2,657
-183
-6% -$30.3K 0.18% 60
2022
Q4 		$451K Sell
2,840
-183
-6% -$29.1K 0.19% 55
2022
Q3 		$433K Hold
3,023
– – 0.19% 60
2022
Q2 		$453K Buy
3,023
+2
+0.1% +$328 0.19% 62
2022
Q1 		$532K Buy
3,021
+183
+6% +$31.8K 0.19% 58
2021
Q4 		$508K Hold
2,838
– – 0.17% 52
2021
Q3 		$480K Hold
2,838
– – 0.17% 52
2021
Q2 		$493K Hold
2,838
– – 0.18% 50
2021
Q1 		$470K Buy
2,838
+183
+7% +$28.8K 0.19% 48
2020
Q4 		$378K Buy
+2,655
New +$342K 0.17% 54

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

Red Wave Investments's VBR Position: Q2 2026 in Review

Red Wave Investments reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.3% in Q2 2026, selling an estimated $35.8K and leaving 2,300 shares worth $559K. The position accounts for 0.14% of the portfolio, ranked #64.

Red Wave Investments first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Red Wave Investments held 2,300 shares of Vanguard Morningstar Small-Cap Value ETF worth $559K as of Q2 2026.
  • Red Wave Investments sold 154 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $35.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Red Wave Investments's portfolio in Q2 2026, its #64 holding.
  • Red Wave Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.