Robertson Stephens Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Robertson Stephens Wealth 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	$1.35M	Sell	5,565 -309	-5%	-$71.9K	0.03%	268
2026 Q1	$1.28M	Sell	5,874 -352	-6%	-$78.7K	0.04%	266
2025 Q4	$1.32M	Sell	6,226 -55	-0.9%	-$11.5K	0.03%	258
2025 Q3	$1.32M	Sell	6,281 -252	-4%	-$51.5K	0.04%	222
2025 Q2	$1.28M	Sell	6,533 -169	-3%	-$31.3K	0.04%	238
2025 Q1	$1.25M	Sell	6,702 -152	-2%	-$30K	0.04%	240
2024 Q4	$1.36M	Sell	6,854 -26	-0.4%	-$5.34K	0.05%	231
2024 Q3	$1.38M	Buy	6,880 +5,548	+417%	+$1.07M	0.05%	245
2024 Q2	$244K	Buy	+1,332	New	+$246K	0.01%	448
2022 Q2	–	Sell	-1,266	Closed	-$222K	–	415
2022 Q1	$222K	Sell	1,266 -1,465	-54%	-$255K	0.02%	360
2021 Q4	$488K	Sell	2,731 -119	-4%	-$21.2K	0.04%	257
2021 Q3	$482K	Sell	2,850 -2,464	-46%	-$422K	0.05%	210
2021 Q2	$922K	Buy	5,314 +243	+5%	+$42.1K	0.11%	129
2021 Q1	$839K	Buy	+5,071	New	+$799K	0.13%	119

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Robertson Stephens Wealth Management's VBR Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.3% in Q2 2026, selling an estimated $71.9K and leaving 5,565 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #268.

Robertson Stephens Wealth Management first reported a position in VBR in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.38M in Q3 2024. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Robertson Stephens Wealth Management held 5,565 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.35M as of Q2 2026.
Robertson Stephens Wealth Management sold 309 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $71.9K.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #268 holding.
Robertson Stephens Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 14 quarters since.
Robertson Stephens Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.38M in Q3 2024.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.