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Sage Mountain Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sage Mountain 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 		$2.62M Sell
10,785
-1
-0% -$233 0.16% 60
2026
Q1 		$2.34M Sell
10,786
-11
-0.1% -$2.46K 0.16% 57
2025
Q4 		$2.29M Hold
10,797
– – 0.12% 86
2025
Q3 		$2.25M Sell
10,797
-223
-2% -$45.6K 0.13% 85
2025
Q2 		$2.15M Hold
11,020
– – 0.14% 77
2025
Q1 		$2.05M Sell
11,020
-331
-3% -$65.4K 0.15% 73
2024
Q4 		$2.25M Buy
11,351
+217
+2% +$44.5K 0.16% 70
2024
Q3 		$2.24M Sell
11,134
-142
-1% -$27.3K 0.19% 63
2024
Q2 		$2.06M Sell
11,276
-180
-2% -$33.3K 0.19% 60
2024
Q1 		$2.2M Sell
11,456
-2,300
-17% -$415K 0.23% 53
2023
Q4 		$2.48M Buy
13,756
+4,118
+43% +$672K 0.29% 50
2023
Q3 		$1.54M Sell
9,638
-150
-2% -$25.1K 0.21% 56
2023
Q2 		$1.62M Buy
9,788
+6,921
+241% +$1.09M 0.23% 55
2023
Q1 		$455K Buy
2,867
+21
+0.7% +$3.48K 0.07% 111
2022
Q4 		$452K Hold
2,846
– – 0.1% 79
2022
Q3 		$408K Hold
2,846
– – 0.11% 86
2022
Q2 		$426K Hold
2,846
– – 0.08% 252
2022
Q1 		$501K Sell
2,846
-11,070
-80% -$1.92M 0.08% 260
2021
Q4 		$2.49M Buy
13,916
+11,070
+389% +$1.97M 0.3% 45
2021
Q3 		$482K Buy
2,846
+497
+21% +$85.1K 0.07% 266
2021
Q2 		$408K Buy
2,349
+2,231
+1,891% +$387K 0.07% 261
2021
Q1 		$20K Buy
+118
New +$18.6K ﹤0.01% 429

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

Sage Mountain Advisors's VBR Position: Q2 2026 in Review

Sage Mountain Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.01% in Q2 2026, selling an estimated $233 and leaving 10,785 shares worth $2.62M. The position accounts for 0.16% of the portfolio, ranked #60.

Sage Mountain Advisors first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sage Mountain Advisors held 10,785 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.62M as of Q2 2026.
  • Sage Mountain Advisors sold 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.16% of Sage Mountain Advisors's portfolio in Q2 2026, its #60 holding.
  • Sage Mountain Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.