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

Selective 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 		$618K Hold
2,531
– – 0.16% 66
2026
Q1 		$580K Sell
2,531
-6
-0.2% -$1.34K 0.17% 67
2025
Q4 		$573K Buy
2,537
+21
+0.8% +$4.4K 0.18% 59
2025
Q3 		$525K Hold
2,516
– – 0.17% 60
2025
Q2 		$506K Hold
2,516
– – 0.18% 59
2025
Q1 		$431K Hold
2,516
– – 0.19% 60
2024
Q4 		$503K Buy
2,516
+100
+4% +$20.5K 0.2% 58
2024
Q3 		$478K Sell
2,416
-146
-6% -$28.1K 0.2% 60
2024
Q2 		$462K Hold
2,562
– – 0.2% 62
2024
Q1 		$473K Hold
2,562
– – 0.21% 63
2023
Q4 		$449K Sell
2,562
-86
-3% -$14K 0.23% 50
2023
Q3 		$411K Hold
2,648
– – 0.23% 53
2023
Q2 		$440K Buy
+2,648
New +$417K 0.22% 59
2022
Q4 		$442K Buy
2,648
+18
+0.7% +$2.87K 0.23% 58
2022
Q3 		$377K Buy
2,630
+14
+0.5% +$2.22K 0.16% 79
2022
Q2 		$392K Buy
2,616
+13
+0.5% +$2.13K 0.14% 90
2022
Q1 		$458K Sell
2,603
-8
-0.3% -$1.39K 0.17% 72
2021
Q4 		$467K Buy
2,611
+17
+0.7% +$3.02K 0.19% 64
2021
Q3 		$439K Buy
2,594
+10
+0.4% +$1.71K 0.23% 48
2021
Q2 		$449K Sell
2,584
-351
-12% -$60.8K 0.36% 36
2021
Q1 		$486K Sell
2,935
-488
-14% -$76.9K 0.44% 30
2020
Q4 		$487K Buy
3,423
+34
+1% +$4.39K 0.31% 31
2020
Q3 		$375K Buy
3,389
+13
+0.4% +$1.46K 0.29% 32
2020
Q2 		$361K Buy
3,376
+307
+10% +$30.8K 0.3% 32
2020
Q1 		$273K Buy
3,069
+13
+0.4% +$1.58K 0.43% 16
2019
Q4 		$419K Sell
3,056
-773
-20% -$102K 0.51% 15
2019
Q3 		$493K Sell
3,829
-1,243
-25% -$159K 0.68% 12
2019
Q2 		$662K Buy
+5,072
New +$660K 1.07% 13

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Selective Wealth Management's VBR Position: Q2 2026 in Review

Selective Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,531 shares worth $618K. The position accounts for 0.16% of the portfolio, ranked #66.

Selective Wealth Management first reported a position in VBR in Q2 2019 and has held it in 28 quarters since. The position peaked at $662K in Q2 2019. 894 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Selective Wealth Management held 2,531 shares of Vanguard Morningstar Small-Cap Value ETF worth $618K as of Q2 2026.
  • Selective Wealth Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.16% of Selective Wealth Management's portfolio in Q2 2026, its #66 holding.
  • Selective Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 28 quarters since.
  • Selective Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $662K in Q2 2019.
  • 894 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Selective Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.