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Salem Investment Counselors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Salem Investment Counselors’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 		$86.9K Buy
358
+1
+0.3% +$233 ﹤0.01% 524
2026
Q1 		$77.6K Buy
+357
New +$79.8K ﹤0.01% 523
2025
Q4 		– Sell
-232
Closed -$48.6K – 1101
2025
Q3 		$48.6K Hold
232
– – ﹤0.01% 601
2025
Q2 		$45.5K Sell
232
-2,093
-90% -$387K ﹤0.01% 598
2025
Q1 		$433K Sell
2,325
-5
-0.2% -$988 0.02% 271
2024
Q4 		$462K Hold
2,330
– – 0.02% 271
2024
Q3 		$468K Buy
2,330
+23
+1% +$4.42K 0.01% 277
2024
Q2 		$423K Sell
2,307
-16
-0.7% -$2.96K 0.01% 279
2024
Q1 		$446K Sell
2,323
-71
-3% -$12.8K 0.01% 272
2023
Q4 		$431K Sell
2,394
-106
-4% -$17.3K 0.01% 270
2023
Q3 		$399K Buy
2,500
+116
+5% +$19.4K 0.02% 270
2023
Q2 		$394K Sell
2,384
-1
-0% -$157 0.01% 266
2023
Q1 		$379K Buy
2,385
+64
+3% +$10.6K 0.02% 269
2022
Q4 		$369K Sell
2,321
-461
-17% -$73.4K 0.02% 272
2022
Q3 		$399K Buy
2,782
+124
+5% +$19.7K 0.02% 248
2022
Q2 		$398K Buy
2,658
+214
+9% +$35.1K 0.02% 263
2022
Q1 		$430K Buy
2,444
+134
+6% +$23.3K 0.02% 269
2021
Q4 		$413K Buy
2,310
+2,285
+9,140% +$406K 0.01% 290
2021
Q3 		$4K Hold
25
– – ﹤0.01% 870
2021
Q2 		$4K Hold
25
– – ﹤0.01% 806
2021
Q1 		$4K Hold
25
– – ﹤0.01% 773
2020
Q4 		$4K Hold
25
– – ﹤0.01% 726
2020
Q3 		$3K Sell
25
-49
-66% -$5.49K ﹤0.01% 641
2020
Q2 		$8K Buy
74
+49
+196% +$4.92K ﹤0.01% 569
2020
Q1 		$2K Hold
25
– – ﹤0.01% 632
2019
Q4 		$3K Hold
25
– – ﹤0.01% 641
2019
Q3 		$3K Hold
25
– – ﹤0.01% 602
2019
Q2 		$3K Buy
+25
New +$3.25K ﹤0.01% 623

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 22.9% 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

Salem Investment Counselors's VBR Position: Q2 2026 in Review

Salem Investment Counselors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.28% in Q2 2026, buying an estimated $233 and bringing the position to 358 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Salem Investment Counselors first reported a position in VBR in Q2 2019 and has held it in 28 quarters since. The position peaked at $468K in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Salem Investment Counselors held 358 shares of Vanguard Morningstar Small-Cap Value ETF worth $86.9K as of Q2 2026.
  • Salem Investment Counselors bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #524 holding.
  • Salem Investment Counselors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 28 quarters since.
  • Salem Investment Counselors's Vanguard Morningstar Small-Cap Value ETF position peaked at $468K in Q3 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.