Roble Belko & Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Roble Belko & Company’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	$720K	Buy	2,963 +6	+0.2%	+$1.4K	0.08%	73
2026 Q1	$642K	Buy	2,957 +1,714	+138%	+$383K	0.08%	73
2025 Q4	$263K	Buy	1,243 +1,179	+1,842%	+$247K	0.03%	105
2025 Q3	$13K	Hold	64	–	–	﹤0.01%	261
2025 Q2	$12K	Hold	64	–	–	﹤0.01%	259
2025 Q1	$12K	Hold	64	–	–	﹤0.01%	249
2024 Q4	$13K	Hold	64	–	–	﹤0.01%	233
2024 Q3	$13K	Hold	64	–	–	﹤0.01%	226
2024 Q2	$12K	Hold	64	–	–	﹤0.01%	232
2024 Q1	$12K	Sell	64 -28	-30%	-$5.05K	﹤0.01%	238
2023 Q4	$17K	Hold	92	–	–	﹤0.01%	212
2023 Q3	$15K	Buy	92 +64	+229%	+$10.7K	﹤0.01%	199
2023 Q2	$5K	Buy	+28	New	+$4.41K	﹤0.01%	239

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Roble Belko & Company's VBR Position: Q2 2026 in Review

Roble Belko & Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.2% in Q2 2026, buying an estimated $1.4K and bringing the position to 2,963 shares worth $720K. The position accounts for 0.08% of the portfolio, ranked #73.

Roble Belko & Company first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Roble Belko & Company held 2,963 shares of Vanguard Morningstar Small-Cap Value ETF worth $720K as of Q2 2026.
Roble Belko & Company bought 6 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Roble Belko & Company's portfolio in Q2 2026, its #73 holding.
Roble Belko & Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.