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RMR Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

RMR Capital 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 		$2.49M Buy
10,260
+131
+1% +$30.5K 1.72% 15
2026
Q1 		$2.2M Buy
10,129
+201
+2% +$44.9K 1.59% 18
2025
Q4 		$2.1M Sell
9,928
-823
-8% -$172K 1.51% 20
2025
Q3 		$2.24M Buy
10,751
+511
+5% +$104K 1.57% 14
2025
Q2 		$2M Sell
10,240
-3,831
-27% -$709K 1.43% 18
2025
Q1 		$2.62M Sell
14,071
-135
-1% -$26.7K 1.86% 12
2024
Q4 		$2.82M Sell
14,206
-127
-0.9% -$26.1K 2.08% 12
2024
Q3 		$2.88M Buy
14,333
+210
+1% +$40.4K 2.36% 10
2024
Q2 		$2.58M Sell
14,123
-89
-0.6% -$16.4K 2.35% 9
2024
Q1 		$2.73M Buy
14,212
+1,121
+9% +$202K 2.5% 8
2023
Q4 		$2.36M Buy
+13,091
New +$2.14M 2.68% 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

RMR Capital Management's VBR Position: Q2 2026 in Review

RMR Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, buying an estimated $30.5K and bringing the position to 10,260 shares worth $2.49M. The position accounts for 1.72% of the portfolio, ranked #15.

RMR Capital Management first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.88M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • RMR Capital Management held 10,260 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.49M as of Q2 2026.
  • RMR Capital Management bought 131 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $30.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.72% of RMR Capital Management's portfolio in Q2 2026, its #15 holding.
  • RMR Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • RMR Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.88M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.