RIS
VBR icon

Richmond Investment Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Richmond Investment 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 		$379K Sell
1,558
-2,216
-59% -$515K 0.12% 89
2026
Q1 		$820K Hold
3,774
– – 0.13% 109
2025
Q4 		$799K Buy
3,774
+15
+0.4% +$3.14K 0.14% 97
2025
Q3 		$785K Buy
3,759
+7
+0.2% +$1.43K 0.15% 103
2025
Q2 		$732K Buy
3,752
+1,795
+92% +$332K 0.15% 92
2025
Q1 		$365K Buy
1,957
+6
+0.3% +$1.19K 0.2% 75
2024
Q4 		$387K Buy
+1,951
New +$401K 0.22% 66

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

Richmond Investment Services's VBR Position: Q2 2026 in Review

Richmond Investment Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 59% in Q2 2026, selling an estimated $515K and leaving 1,558 shares worth $379K. The position accounts for 0.12% of the portfolio, ranked #89.

Richmond Investment Services first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $820K in Q1 2026. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Richmond Investment Services held 1,558 shares of Vanguard Morningstar Small-Cap Value ETF worth $379K as of Q2 2026.
  • Richmond Investment Services sold 2,216 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $515K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.12% of Richmond Investment Services's portfolio in Q2 2026, its #89 holding.
  • Richmond Investment Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Richmond Investment Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $820K in Q1 2026.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.