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

RHS Financial’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
Q1 		$639K Sell
2,942
-155
-5% -$34.7K 0.3% 65
2025
Q4 		$656K Sell
3,097
-864
-22% -$181K 0.32% 60
2025
Q3 		$827K Sell
3,961
-30
-0.8% -$6.13K 0.43% 53
2025
Q2 		$778K Buy
3,991
+2,702
+210% +$500K 0.44% 50
2025
Q1 		$240K Sell
1,289
-27
-2% -$5.33K 0.13% 113
2024
Q4 		$261K Sell
1,316
-108
-8% -$22.2K 0.14% 118
2024
Q3 		$286K Buy
+1,424
New +$274K 0.14% 113
2023
Q4 		– Sell
-1,415
Closed -$226K – 108
2023
Q3 		$226K Buy
+1,415
New +$237K 0.16% 88
2022
Q3 		– Sell
-1,439
Closed -$216K – 86
2022
Q2 		$216K Buy
+1,439
New +$236K 0.18% 76
2020
Q1 		– Sell
-2,181
Closed -$299K – 75
2019
Q4 		$299K Hold
2,181
– – 0.31% 54
2019
Q3 		$281K Hold
2,181
– – 0.33% 51
2019
Q2 		$285K Sell
2,181
-26
-1% -$3.38K 0.36% 51
2019
Q1 		$284K Sell
2,207
-382
-15% -$48.6K 0.37% 52
2018
Q4 		$295K Buy
+2,589
New +$328K 0.43% 46

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RHS Financial's VBR Position: Q1 2026 in Review

RHS Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5% in Q1 2026, selling an estimated $34.7K and leaving 2,942 shares worth $639K. The position accounts for 0.3% of the portfolio, ranked #65.

RHS Financial first reported a position in VBR in Q4 2018 and has held it in 14 quarters since. The position peaked at $827K in Q3 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • RHS Financial held 2,942 shares of Vanguard Morningstar Small-Cap Value ETF worth $639K as of Q1 2026.
  • RHS Financial sold 155 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $34.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.3% of RHS Financial's portfolio in Q1 2026, its #65 holding.
  • RHS Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 14 quarters since.
  • RHS Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $827K in Q3 2025.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on RHS Financial's 13F filing for Q1 2026, filed 28 Apr 2026.