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Sepio Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sepio Capital’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 		$12.7M Sell
52,223
-625
-1% -$145K 0.64% 28
2026
Q1 		$11.5M Sell
52,848
-984
-2% -$220K 0.62% 27
2025
Q4 		$11.4M Buy
53,832
+475
+0.9% +$99.5K 0.62% 27
2025
Q3 		$11.1M Sell
53,357
-1,512
-3% -$309K 0.66% 27
2025
Q2 		$10.7M Sell
54,869
-81,609
-60% -$15.1M 0.76% 26
2025
Q1 		$25.4M Buy
136,478
+8,683
+7% +$1.72M 2.01% 8
2024
Q4 		$25.3M Buy
127,795
+3,156
+3% +$648K 2.03% 8
2024
Q3 		$25M Buy
124,639
+4,664
+4% +$897K 1.95% 9
2024
Q2 		$21.9M Buy
119,975
+4,631
+4% +$855K 2.01% 10
2024
Q1 		$22.1M Buy
115,344
+3,710
+3% +$669K 1.9% 9
2023
Q4 		$20.1M Sell
111,634
-11,527
-9% -$1.88M 1.69% 9
2023
Q3 		$19.6M Buy
123,161
+679
+0.6% +$114K 1.7% 10
2023
Q2 		$20.3M Buy
122,482
+11,490
+10% +$1.81M 1.65% 10
2023
Q1 		$17.6M Sell
110,992
-2,166
-2% -$359K 1.63% 11
2022
Q4 		$18M Sell
113,158
-49,535
-30% -$7.89M 1.55% 10
2022
Q3 		$23.3M Sell
162,693
-23,394
-13% -$3.72M 2.32% 7
2022
Q2 		$27.9M Buy
186,087
+81,809
+78% +$13.4M 2.8% 3
2022
Q1 		$18.3M Buy
+104,278
New +$18.1M 1.61% 9

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

Sepio Capital's VBR Position: Q2 2026 in Review

Sepio Capital reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, selling an estimated $145K and leaving 52,223 shares worth $12.7M. The position accounts for 0.64% of the portfolio, ranked #28.

Sepio Capital first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $27.9M in Q2 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sepio Capital held 52,223 shares of Vanguard Morningstar Small-Cap Value ETF worth $12.7M as of Q2 2026.
  • Sepio Capital sold 625 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $145K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.64% of Sepio Capital's portfolio in Q2 2026, its #28 holding.
  • Sepio Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Sepio Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $27.9M in Q2 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.