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Round Rock Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Round Rock 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 		$534K Sell
2,199
-110
-5% -$25.6K 0.07% 204
2026
Q1 		$502K Sell
2,309
-25
-1% -$5.59K 0.08% 190
2025
Q4 		$494K Hold
2,334
– – 0.07% 197
2025
Q3 		$487K Hold
2,334
– – 0.08% 179
2025
Q2 		$455K Hold
2,334
– – 0.08% 142
2025
Q1 		$435K Sell
2,334
-71
-3% -$14K 0.08% 140
2024
Q4 		$477K Hold
2,405
– – 0.1% 130
2024
Q3 		$483K Hold
2,405
– – 0.11% 113
2024
Q2 		$439K Sell
2,405
-2,765
-53% -$511K 0.11% 117
2024
Q1 		$992K Sell
5,170
-185
-3% -$33.4K 0.24% 74
2023
Q4 		$964K Buy
5,355
+165
+3% +$26.9K 0.24% 73
2023
Q3 		$828K Hold
5,190
– – 0.31% 56
2023
Q2 		$858K Sell
5,190
-672
-11% -$106K 0.31% 54
2023
Q1 		$931K Sell
5,862
-11
-0.2% -$1.82K 0.36% 49
2022
Q4 		$933K Sell
5,873
-72
-1% -$11.5K 0.38% 46
2022
Q3 		$853K Sell
5,945
-70
-1% -$11.1K 0.39% 47
2022
Q2 		$901K Hold
6,015
– – 0.41% 38
2022
Q1 		$1.06M Hold
6,015
– – 0.43% 40
2021
Q4 		$1.08M Buy
+6,015
New +$1.07M 0.48% 40

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

Round Rock Advisors's VBR Position: Q2 2026 in Review

Round Rock Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.8% in Q2 2026, selling an estimated $25.6K and leaving 2,199 shares worth $534K. The position accounts for 0.07% of the portfolio, ranked #204.

Round Rock Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Round Rock Advisors held 2,199 shares of Vanguard Morningstar Small-Cap Value ETF worth $534K as of Q2 2026.
  • Round Rock Advisors sold 110 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $25.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Round Rock Advisors's portfolio in Q2 2026, its #204 holding.
  • Round Rock Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Round Rock Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.08M in Q4 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.