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Rooted Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Rooted Wealth Advisors’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 		$1.07M Buy
4,386
+607
+16% +$141K 0.26% 63
2026
Q1 		$882K Buy
3,779
+667
+21% +$149K 0.23% 68
2025
Q4 		$711K Buy
3,112
+504
+19% +$106K 0.2% 75
2025
Q3 		$551K Buy
2,608
+228
+10% +$46.6K 0.17% 77
2025
Q2 		$479K Buy
2,380
+236
+11% +$43.7K 0.17% 71
2025
Q1 		$363K Sell
2,144
-12
-0.6% -$2.37K 0.16% 70
2024
Q4 		$428K Sell
2,156
-3
-0.1% -$616 0.17% 65
2024
Q3 		$428K Sell
2,159
-32
-1% -$6.15K 0.19% 59
2024
Q2 		$422K Sell
2,191
-82
-4% -$15.1K 0.19% 60
2024
Q1 		$426K Buy
2,273
+82
+4% +$14.8K 0.21% 54
2023
Q4 		$384K Buy
2,191
+61
+3% +$9.96K 0.2% 58
2023
Q3 		$348K Buy
2,130
+232
+12% +$38.8K 0.21% 55
2023
Q2 		$312K Buy
1,898
+75
+4% +$11.8K 0.21% 57
2023
Q1 		$286K Buy
1,823
+223
+14% +$36.9K 0.21% 57
2022
Q4 		$254K Buy
+1,600
New +$255K 0.21% 57

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

Rooted Wealth Advisors's VBR Position: Q2 2026 in Review

Rooted Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 16% in Q2 2026, buying an estimated $141K and bringing the position to 4,386 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #63.

Rooted Wealth Advisors first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,761 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Rooted Wealth Advisors held 4,386 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.07M as of Q2 2026.
  • Rooted Wealth Advisors bought 607 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $141K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.26% of Rooted Wealth Advisors's portfolio in Q2 2026, its #63 holding.
  • Rooted Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,761 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.