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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.92K	Sell	12 -9	-43%	-$2.09K	﹤0.01%	397
2026 Q1	$4.56K	Buy	21 +9	+75%	+$2.01K	﹤0.01%	354
2025 Q4	$2.54K	Hold	12	–	–	﹤0.01%	335
2025 Q3	$2.5K	Hold	12	–	–	﹤0.01%	328
2025 Q2	$2.34K	Hold	12	–	–	﹤0.01%	323
2025 Q1	$2.23K	Hold	12	–	–	﹤0.01%	295
2024 Q4	$2.38K	Hold	12	–	–	﹤0.01%	285
2024 Q3	$2.41K	Hold	12	–	–	﹤0.01%	287
2024 Q2	$2.19K	Buy	12 +10	+500%	+$1.85K	﹤0.01%	659
2024 Q1	$384	Hold	2	–	–	﹤0.01%	723
2023 Q4	$360	Hold	2	–	–	﹤0.01%	289
2023 Q3	$319	Hold	2	–	–	﹤0.01%	577
2023 Q2	$331	Hold	2	–	–	﹤0.01%	533
2023 Q1	$318	Buy	+2	New	+$331	﹤0.01%	532

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Register Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 43% in Q2 2026, selling an estimated $2.09K and leaving 12 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Register Financial Advisors first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.56K in Q1 2026. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Register Financial Advisors held 12 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.92K as of Q2 2026.
Register Financial Advisors sold 9 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.09K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Register Financial Advisors's portfolio in Q2 2026, its #397 holding.
Register Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Register Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.56K in Q1 2026.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.