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Roman Butler Fullerton & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Roman Butler Fullerton & Co’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 		$346K Buy
1,433
+1
+0.1% +$233 0.08% 219
2026
Q1 		$323K Buy
1,432
+2
+0.1% +$447 0.09% 211
2025
Q4 		$325K Buy
1,430
+2
+0.1% +$419 0.09% 213
2025
Q3 		$296K Buy
1,428
+34
+2% +$6.95K 0.08% 208
2025
Q2 		$284K Hold
1,394
– – 0.08% 192
2025
Q1 		$241K Buy
1,394
+1
+0.1% +$198 0.09% 190
2024
Q4 		$287K Buy
1,393
+1
+0.1% +$205 0.09% 185
2024
Q3 		$282K Sell
1,392
-15
-1% -$2.88K 0.08% 204
2024
Q2 		$257K Buy
1,407
+1
+0.1% +$185 0.08% 192
2024
Q1 		$254K Buy
1,406
+1
+0.1% +$180 0.1% 185
2023
Q4 		$250K Buy
1,405
+1
+0.1% +$163 0.1% 180
2023
Q3 		$218K Sell
1,404
-134
-9% -$22.4K 0.1% 175
2023
Q2 		$266K Buy
1,538
+1
+0.1% +$157 0.12% 166
2023
Q1 		$237K Sell
1,537
-56
-4% -$9.27K 0.12% 171
2022
Q4 		$268K Sell
1,593
-98
-6% -$15.6K 0.14% 167
2022
Q3 		$250K Sell
1,691
-565
-25% -$89.7K 0.16% 153
2022
Q2 		$341K Sell
2,256
-574
-20% -$94.1K 0.19% 131
2022
Q1 		$498K Buy
+2,830
New +$492K 0.23% 112
2021
Q4 		– Sell
-1,444
Closed -$255K – 189
2021
Q3 		$255K Hold
1,444
– – 0.12% 167
2021
Q2 		$251K Buy
+1,444
New +$250K 0.12% 168

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

Roman Butler Fullerton & Co's VBR Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.07% in Q2 2026, buying an estimated $233 and bringing the position to 1,433 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #219.

Roman Butler Fullerton & Co first reported a position in VBR in Q2 2021 and has held it in 20 quarters since. The position peaked at $498K in Q1 2022. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Roman Butler Fullerton & Co held 1,433 shares of Vanguard Morningstar Small-Cap Value ETF worth $346K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #219 holding.
  • Roman Butler Fullerton & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Roman Butler Fullerton & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $498K in Q1 2022.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.