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Retirement Financial Solutions’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Retirement Financial Solutions’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 		$491K Buy
2,022
+9
+0.4% +$2.09K 0.12% 42
2026
Q1 		$437K Buy
2,013
+11
+0.5% +$2.46K 0.13% 42
2025
Q4 		$424K Buy
2,002
+19
+1% +$3.98K 0.12% 41
2025
Q3 		$414K Sell
1,983
-96,356
-98% -$19.7M 0.13% 39
2025
Q2 		$19.2M Sell
98,339
-4,955
-5% -$917K 6.75% 3
2025
Q1 		$19.2M Buy
103,294
+5,304
+5% +$1.05M 7.49% 3
2024
Q4 		$19.4M Buy
97,990
+130
+0.1% +$26.7K 10.47% 3
2024
Q3 		$19.6M Buy
97,860
+1,919
+2% +$369K 8.6% 4
2024
Q2 		$17.5M Buy
95,941
+11,064
+13% +$2.04M 8.24% 6
2024
Q1 		$16.3M Buy
84,877
+7,661
+10% +$1.38M 8.37% 3
2023
Q4 		$13.9M Buy
77,216
+6,553
+9% +$1.07M 7.87% 4
2023
Q3 		$11.3M Buy
70,663
+10,294
+17% +$1.72M 7.6% 7
2023
Q2 		$9.99M Buy
60,369
+9,544
+19% +$1.5M 6.86% 8
2023
Q1 		$8.07M Buy
50,825
+1,761
+4% +$292K 6.41% 8
2022
Q4 		$7.79M Buy
+49,064
New +$7.81M 6.62% 5

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

Retirement Financial Solutions's VBR Position: Q2 2026 in Review

Retirement Financial Solutions increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.45% in Q2 2026, buying an estimated $2.09K and bringing the position to 2,022 shares worth $491K. The position accounts for 0.12% of the portfolio, ranked #42.

Retirement Financial Solutions first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.6M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Retirement Financial Solutions held 2,022 shares of Vanguard Morningstar Small-Cap Value ETF worth $491K as of Q2 2026.
  • Retirement Financial Solutions bought 9 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.09K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.12% of Retirement Financial Solutions's portfolio in Q2 2026, its #42 holding.
  • Retirement Financial Solutions first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Retirement Financial Solutions's Vanguard Morningstar Small-Cap Value ETF position peaked at $19.6M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Retirement Financial Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.