RIM
VBR icon

Rockbridge Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Rockbridge Investment 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 		$4.27M Sell
17,588
-412
-2% -$95.8K 0.35% 28
2026
Q1 		$3.91M Sell
18,000
-2,374
-12% -$531K 0.35% 28
2025
Q4 		$4.31M Sell
20,374
-3,338
-14% -$699K 0.4% 27
2025
Q3 		$4.95M Sell
23,712
-345
-1% -$70.5K 0.49% 27
2025
Q2 		$4.69M Sell
24,057
-177
-0.7% -$32.8K 0.5% 26
2025
Q1 		$4.51M Sell
24,234
-1,162
-5% -$230K 0.53% 26
2024
Q4 		$5.03M Sell
25,396
-2,367
-9% -$486K 0.65% 25
2024
Q3 		$5.57M Sell
27,763
-1,524
-5% -$293K 0.72% 25
2024
Q2 		$5.35M Sell
29,287
-269
-0.9% -$49.7K 0.76% 23
2024
Q1 		$5.67M Sell
29,556
-856
-3% -$154K 0.83% 21
2023
Q4 		$5.47M Sell
30,412
-1,307
-4% -$213K 0.84% 22
2023
Q3 		$5.06M Sell
31,719
-239
-0.7% -$40K 0.89% 22
2023
Q2 		$5.29M Sell
31,958
-331
-1% -$52.1K 0.93% 21
2023
Q1 		$5.13M Sell
32,289
-310
-1% -$51.3K 0.94% 21
2022
Q4 		$5.18M Sell
32,599
-4,703
-13% -$749K 1.05% 21
2022
Q3 		$5.35M Sell
37,302
-753
-2% -$120K 1.26% 18
2022
Q2 		$5.7M Sell
38,055
-15,014
-28% -$2.46M 1.24% 18
2022
Q1 		$9.4M Sell
53,069
-483
-0.9% -$84K 1.44% 18
2021
Q4 		$9.58M Buy
53,552
+9,626
+22% +$1.71M 1.41% 20
2021
Q3 		$7.43M Buy
43,926
+58
+0.1% +$9.93K 1.23% 21
2021
Q2 		$7.62M Sell
43,868
-2,383
-5% -$413K 1.29% 21
2021
Q1 		$7.66M Sell
46,251
-2,921
-6% -$460K 1.45% 21
2020
Q4 		$6.99M Sell
49,172
-2,127
-4% -$274K 1.43% 22
2020
Q3 		$5.67M Sell
51,299
-724
-1% -$81.2K 1.35% 21
2020
Q2 		$5.56M Buy
+52,023
New +$5.22M 1.44% 19

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

Rockbridge Investment Management's VBR Position: Q2 2026 in Review

Rockbridge Investment Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.3% in Q2 2026, selling an estimated $95.8K and leaving 17,588 shares worth $4.27M. The position accounts for 0.35% of the portfolio, ranked #28.

Rockbridge Investment Management first reported a position in VBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.58M in Q4 2021. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Rockbridge Investment Management held 17,588 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.27M as of Q2 2026.
  • Rockbridge Investment Management sold 412 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $95.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.35% of Rockbridge Investment Management's portfolio in Q2 2026, its #28 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.58M in Q4 2021.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.