Romano Brothers & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Romano Brothers & 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	$286K	Sell	1,175 -6	-0.5%	-$1.4K	0.03%	297
2026 Q1	$257K	Hold	1,181	–	–	0.03%	298
2025 Q4	$250K	Sell	1,181 -310	-21%	-$64.9K	0.03%	293
2025 Q3	$311K	Hold	1,491	–	–	0.04%	279
2025 Q2	$291K	Buy	1,491 +6	+0.4%	+$1.11K	0.04%	274
2025 Q1	$277K	Buy	1,485 +10	+0.7%	+$1.98K	0.04%	275
2024 Q4	$292K	Hold	1,475	–	–	0.04%	267
2024 Q3	$296K	Hold	1,475	–	–	0.04%	266
2024 Q2	$269K	Buy	1,475 +310	+27%	+$57.3K	0.04%	265
2024 Q1	$224K	Hold	1,165	–	–	0.03%	292
2023 Q4	$210K	Sell	1,165 -97	-8%	-$15.8K	0.03%	293
2023 Q3	$201K	Hold	1,262	–	–	0.03%	291
2023 Q2	$209K	Hold	1,262	–	–	0.03%	290
2023 Q1	$200K	Hold	1,262	–	–	0.03%	295
2022 Q4	$200K	Buy	+1,262	New	+$201K	0.03%	296

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 22.96% 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

Romano Brothers & Co's VBR Position: Q2 2026 in Review

Romano Brothers & Co reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.51% in Q2 2026, selling an estimated $1.4K and leaving 1,175 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #297.

Romano Brothers & Co first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $311K in Q3 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Romano Brothers & Co held 1,175 shares of Vanguard Morningstar Small-Cap Value ETF worth $286K as of Q2 2026.
Romano Brothers & Co sold 6 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Romano Brothers & Co's portfolio in Q2 2026, its #297 holding.
Romano Brothers & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Romano Brothers & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $311K in Q3 2025.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.