Sagace Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sagace Wealth 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	$1.14M	Sell	4,690 -10	-0.2%	-$2.33K	0.71%	43
2026 Q1	$1.02M	Buy	4,700 +17	+0.4%	+$3.8K	0.68%	43
2025 Q4	$992K	Buy	4,683 +41	+0.9%	+$8.59K	0.67%	39
2025 Q3	$969K	Buy	4,642 +1,401	+43%	+$286K	0.66%	39
2025 Q2	$632K	Sell	3,241 -1,255	-28%	-$232K	0.47%	42
2025 Q1	$838K	Sell	4,496 -117	-3%	-$23.1K	0.63%	39
2024 Q4	$914K	Sell	4,613 -2,576	-36%	-$529K	0.68%	38
2024 Q3	$1.45M	Buy	7,189 +570	+9%	+$110K	1.12%	31
2024 Q2	$1.28M	Buy	+6,619	New	+$1.22M	1.26%	28

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

Sagace Wealth Management's VBR Position: Q2 2026 in Review

Sagace Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.21% in Q2 2026, selling an estimated $2.33K and leaving 4,690 shares worth $1.14M. The position accounts for 0.71% of the portfolio, ranked #43.

Sagace Wealth Management first reported a position in VBR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.45M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Sagace Wealth Management held 4,690 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.14M as of Q2 2026.
Sagace Wealth Management sold 10 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.33K.
Vanguard Morningstar Small-Cap Value ETF made up 0.71% of Sagace Wealth Management's portfolio in Q2 2026, its #43 holding.
Sagace Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Sagace Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.45M in Q3 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sagace Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.