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RFG - Bristol Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

RFG - Bristol Wealth Advisors’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 		$331K Sell
1,363
-13
-0.9% -$3.02K 0.08% 140
2026
Q1 		$299K Sell
1,376
-660
-32% -$148K 0.08% 147
2025
Q4 		$431K Sell
2,036
-986
-33% -$206K 0.12% 117
2025
Q3 		$631K Sell
3,022
-18,709
-86% -$3.83M 0.18% 94
2025
Q2 		$4.24M Buy
+21,731
New +$4.02M 1.31% 19

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

RFG - Bristol Wealth Advisors's VBR Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.94% in Q2 2026, selling an estimated $3.02K and leaving 1,363 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #140.

RFG - Bristol Wealth Advisors first reported a position in VBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.24M in Q2 2025. 1,770 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 1,363 shares of Vanguard Morningstar Small-Cap Value ETF worth $331K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 13 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.02K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #140 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • RFG - Bristol Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.24M in Q2 2025.
  • 1,770 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.