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

Sax 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 		$3.33M Buy
15,313
+13,457
+725% +$3.13M 0.14% 113
2026
Q1 		$393K Sell
1,856
-56
-3% -$12.5K 0.02% 336
2025
Q4 		$405K Sell
1,912
-23
-1% -$4.82K 0.02% 333
2025
Q3 		$404K Sell
1,935
-759
-28% -$155K 0.02% 310
2025
Q2 		$525K Sell
2,694
-150
-5% -$27.8K 0.03% 250
2025
Q1 		$530K Buy
2,844
+276
+11% +$54.5K 0.04% 211
2024
Q4 		$509K Buy
2,568
+931
+57% +$191K 0.04% 192
2024
Q3 		$329K Sell
1,637
-338
-17% -$65K 0.03% 213
2024
Q2 		$360K Sell
1,975
-471
-19% -$87K 0.03% 184
2024
Q1 		$469K Buy
2,446
+909
+59% +$164K 0.05% 122
2023
Q4 		$277K Buy
1,537
+31
+2% +$5.06K 0.05% 155
2023
Q3 		$240K Buy
+1,506
New +$252K 0.05% 156
2022
Q2 		– Sell
-1,199
Closed -$211K – 178
2022
Q1 		$211K Sell
1,199
-430
-26% -$74.8K 0.05% 165
2021
Q4 		$291K Sell
1,629
-326
-17% -$58K 0.06% 144
2021
Q3 		$331K Hold
1,955
– – 0.08% 127
2021
Q2 		$340K Sell
1,955
-173
-8% -$30K 0.12% 115
2021
Q1 		$352K Sell
2,128
-625
-23% -$98.4K 0.13% 108
2020
Q4 		$392K Buy
+2,753
New +$355K 0.18% 85

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

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

Sax Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 725% in Q2 2026, buying an estimated $3.13M and bringing the position to 15,313 shares worth $3.33M. The position accounts for 0.14% of the portfolio, ranked #113.

Sax Wealth Advisors first reported a position in VBR in Q4 2020 and has held it in 18 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sax Wealth Advisors held 15,313 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.33M as of Q2 2026.
  • Sax Wealth Advisors bought 13,457 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.13M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Sax Wealth Advisors's portfolio in Q2 2026, its #113 holding.
  • Sax Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 18 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.