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

Richardson Financial Services’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 		$1.93M Buy
7,944
+432
+6% +$100K 1.09% 19
2026
Q1 		$1.63M Sell
7,512
-194
-3% -$43.4K 1.02% 17
2025
Q4 		$1.63M Buy
7,706
+264
+4% +$55.3K 0.53% 20
2025
Q3 		$1.55M Sell
7,442
-68
-0.9% -$13.9K 0.96% 19
2025
Q2 		$1.49M Buy
7,510
+628
+9% +$116K 1% 18
2025
Q1 		$1.28M Buy
6,882
+179
+3% +$35.4K 0.98% 21
2024
Q4 		$1.32M Buy
6,703
+27
+0.4% +$5.54K 0.93% 21
2024
Q3 		$1.22M Buy
6,676
+58
+0.9% +$11.1K 0.77% 26
2024
Q2 		$1.21M Buy
6,618
+114
+2% +$21.1K 0.87% 23
2024
Q1 		$1.25M Buy
6,504
+1,493
+30% +$269K 0.88% 26
2023
Q4 		$902K Buy
+5,011
New +$818K 0.79% 33

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

Richardson Financial Services's VBR Position: Q2 2026 in Review

Richardson Financial Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.8% in Q2 2026, buying an estimated $100K and bringing the position to 7,944 shares worth $1.93M. The position accounts for 1.09% of the portfolio, ranked #19.

Richardson Financial Services first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Richardson Financial Services held 7,944 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.93M as of Q2 2026.
  • Richardson Financial Services bought 432 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $100K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.09% of Richardson Financial Services's portfolio in Q2 2026, its #19 holding.
  • Richardson Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.