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

Schrum Private 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	$275K	Buy	1,504 +125	+9%	+$29.1K	0.28%	86
2026 Q1	$300K	Buy	1,379 +127	+10%	+$28.4K	0.23%	103
2025 Q4	$265K	Hold	1,252	–	–	0.2%	111
2025 Q3	$261K	Sell	1,252 -252	-17%	-$51.5K	0.19%	110
2025 Q2	$293K	Hold	1,504	–	–	0.24%	99
2025 Q1	$280K	Hold	1,504	–	–	0.25%	99
2024 Q4	$298K	Sell	1,504 -1,504	-50%	-$309K	0.25%	97
2024 Q3	$604K	Buy	3,008 +1,504	+100%	+$289K	0.31%	75
2024 Q2	$275K	Hold	1,504	–	–	0.25%	101
2024 Q1	$289K	Hold	1,504	–	–	0.26%	92
2023 Q4	$271K	Hold	1,504	–	–	0.38%	66
2023 Q3	$240K	Hold	1,504	–	–	0.27%	95
2023 Q2	$249K	Hold	1,504	–	–	0.27%	92
2023 Q1	$239K	Hold	1,504	–	–	0.28%	94
2022 Q4	$239K	Hold	1,504	–	–	0.28%	95
2022 Q3	$216K	Buy	1,504 +160	+12%	+$25.4K	0.27%	101
2022 Q2	$201K	Hold	1,344	–	–	0.23%	112
2022 Q1	$223K	Hold	1,344	–	–	0.22%	106
2021 Q4	$241K	Buy	+1,344	New	+$239K	0.22%	111

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

Schrum Private Wealth Management's VBR Position: Q2 2026 in Review

Schrum Private Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.1% in Q2 2026, buying an estimated $29.1K and bringing the position to 1,504 shares worth $275K. The position accounts for 0.28% of the portfolio, ranked #86.

Schrum Private Wealth Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $604K in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Schrum Private Wealth Management held 1,504 shares of Vanguard Morningstar Small-Cap Value ETF worth $275K as of Q2 2026.
Schrum Private Wealth Management bought 125 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $29.1K.
Vanguard Morningstar Small-Cap Value ETF made up 0.28% of Schrum Private Wealth Management's portfolio in Q2 2026, its #86 holding.
Schrum Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $604K in Q3 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.