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RF&L Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

RF&L Wealth Management’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 		$5.15M Sell
21,211
-280
-1% -$65.1K 3.49% 10
2026
Q1 		$4.67M Sell
21,491
-1,332
-6% -$298K 3.5% 11
2025
Q4 		$4.83M Buy
22,823
+146
+0.6% +$30.6K 2.71% 14
2025
Q3 		$4.73M Sell
22,677
-120
-0.5% -$24.5K 2.78% 15
2025
Q2 		$4.45M Buy
22,797
+1,912
+9% +$354K 2.86% 15
2025
Q1 		$3.89M Buy
20,885
+6
+0% +$1.19K 2.78% 13
2024
Q4 		$4.14M Buy
20,879
+291
+1% +$59.7K 2.93% 13
2024
Q3 		$4.13M Sell
20,588
-23
-0.1% -$4.42K 2.93% 12
2024
Q2 		$3.76M Buy
20,611
+90
+0.4% +$16.6K 2.86% 12
2024
Q1 		$3.94M Sell
20,521
-226
-1% -$40.8K 3.03% 12
2023
Q4 		$3.73M Sell
20,747
-77
-0.4% -$12.6K 3.1% 11
2023
Q3 		$3.32M Buy
20,824
+1
+0% +$167 3.08% 10
2023
Q2 		$3.44M Sell
20,823
-1,495
-7% -$235K 3.14% 10
2023
Q1 		$3.54M Sell
22,318
-289
-1% -$47.8K 3.44% 9
2022
Q4 		$3.59M Buy
+22,607
New +$3.6M 3.7% 8

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

RF&L Wealth Management's VBR Position: Q2 2026 in Review

RF&L Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, selling an estimated $65.1K and leaving 21,211 shares worth $5.15M. The position accounts for 3.49% of the portfolio, ranked #10.

RF&L Wealth Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • RF&L Wealth Management held 21,211 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.15M as of Q2 2026.
  • RF&L Wealth Management sold 280 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $65.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.49% of RF&L Wealth Management's portfolio in Q2 2026, its #10 holding.
  • RF&L Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.