SeaCrest Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $455K | Hold |
1,873
| – | – | 0.05% | 309 |
|
|
2026
Q1 | $407K | Sell |
1,873
-107
| -5% | -$23.9K | 0.04% | 382 |
|
|
2025
Q4 | $431K | Buy |
1,980
+7
| +0.4% | +$1.47K | 0.04% | 358 |
|
|
2025
Q3 | $414K | Sell |
1,973
-446
| -18% | -$91.2K | 0.04% | 360 |
|
|
2025
Q2 | $472K | Sell |
2,419
-3,238
| -57% | -$599K | 0.05% | 331 |
|
|
2025
Q1 | $1.05M | Sell |
5,657
-5,998
| -51% | -$1.18M | 0.12% | 170 |
|
|
2024
Q4 | $2.31M | Buy |
11,655
+476
| +4% | +$97.7K | 0.24% | 71 |
|
|
2024
Q3 | $2.24M | Sell |
11,179
-30
| -0.3% | -$5.77K | 0.24% | 71 |
|
|
2024
Q2 | $2.05M | Buy |
11,209
+2,836
| +34% | +$524K | 0.23% | 76 |
|
|
2024
Q1 | $1.61M | Buy |
8,373
+1,053
| +14% | +$190K | 0.2% | 108 |
|
|
2023
Q4 | $1.29M | Sell |
7,320
-430
| -6% | -$70.2K | 0.16% | 131 |
|
|
2023
Q3 | $1.24M | Buy |
7,750
+2,440
| +46% | +$408K | 0.16% | 127 |
|
|
2023
Q2 | $878K | Buy |
5,310
+2,122
| +67% | +$334K | 0.11% | 197 |
|
|
2023
Q1 | $506K | Buy |
3,188
+220
| +7% | +$36.4K | 0.07% | 319 |
|
|
2022
Q4 | $471K | Buy |
2,968
+390
| +15% | +$62.1K | 0.07% | 338 |
|
|
2022
Q3 | $370K | Sell |
2,578
-6,741
| -72% | -$1.07M | 0.06% | 379 |
|
|
2022
Q2 | $1.4M | Sell |
9,319
-626
| -6% | -$103K | 0.18% | 111 |
|
|
2022
Q1 | $1.75M | Sell |
9,945
-1,664
| -14% | -$289K | 0.2% | 100 |
|
|
2021
Q4 | $2.08M | Buy |
11,609
+2,697
| +30% | +$480K | 0.23% | 81 |
|
|
2021
Q3 | $1.51M | Buy |
8,912
+2,902
| +48% | +$497K | 0.18% | 115 |
|
|
2021
Q2 | $1.04M | Buy |
6,010
+595
| +11% | +$103K | 0.13% | 178 |
|
|
2021
Q1 | $897K | Sell |
5,415
-654
| -11% | -$103K | 0.12% | 191 |
|
|
2020
Q4 | $863K | Buy |
6,069
+2,324
| +62% | +$300K | 0.12% | 176 |
|
|
2020
Q3 | $414K | Buy |
+3,745
| New | +$420K | 0.07% | 298 |
|
|
2020
Q1 | – | Sell |
-8,581
| Closed | -$1.18M | – | 585 |
|
|
2019
Q4 | $1.18M | Buy |
8,581
+1,569
| +22% | +$208K | 0.2% | 119 |
|
|
2019
Q3 | $903K | Buy |
7,012
+423
| +6% | +$54.1K | 0.17% | 156 |
|
|
2019
Q2 | $860K | Buy |
6,589
+2,303
| +54% | +$299K | 0.18% | 138 |
|
|
2019
Q1 | $552K | Hold |
4,286
| – | – | 0.09% | 214 |
|
|
2018
Q4 | $489K | Sell |
4,286
-176
| -4% | -$22.3K | 0.1% | 206 |
|
|
2018
Q3 | $622K | Buy |
4,462
+1,000
| +29% | +$140K | 0.11% | 211 |
|
|
2018
Q2 | $470K | Sell |
3,462
-25
| -0.7% | -$3.35K | 0.08% | 259 |
|
|
2018
Q1 | $451K | Buy |
3,487
+111
| +3% | +$14.7K | 0.08% | 266 |
|
|
2017
Q4 | $448K | Buy |
+3,376
| New | +$439K | 0.08% | 268 |
|
Other funds holding VBR
AL
SeaCrest Wealth Management's VBR Position: Q2 2026 in Review
SeaCrest Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,873 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #309.
SeaCrest Wealth Management first reported a position in VBR in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.31M in Q4 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- SeaCrest Wealth Management held 1,873 shares of Vanguard Morningstar Small-Cap Value ETF worth $455K as of Q2 2026.
- SeaCrest Wealth Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Small-Cap Value ETF made up 0.05% of SeaCrest Wealth Management's portfolio in Q2 2026, its #309 holding.
- SeaCrest Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
- SeaCrest Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.31M in Q4 2024.
- 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.