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Shepherd Financial Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Shepherd Financial Partners’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 		$11M Sell
45,136
-9,117
-17% -$2.12M 0.9% 31
2026
Q1 		$11.8M Sell
54,253
-1,875
-3% -$419K 1.12% 24
2025
Q4 		$11.9M Sell
56,128
-2,384
-4% -$499K 1.1% 26
2025
Q3 		$12.2M Sell
58,512
-1,324
-2% -$271K 1.16% 24
2025
Q2 		$11.7M Sell
59,836
-7,528
-11% -$1.39M 1.23% 22
2025
Q1 		$12.5M Sell
67,364
-115,668
-63% -$22.8M 1.47% 16
2024
Q4 		$36.3M Buy
183,032
+954
+0.5% +$196K 4.34% 5
2024
Q3 		$36.6M Sell
182,078
-7,038
-4% -$1.35M 4.4% 4
2024
Q2 		$34.5M Buy
189,116
+1,039
+0.6% +$192K 4.45% 4
2024
Q1 		$36.1M Buy
188,077
+17,527
+10% +$3.16M 4.72% 5
2023
Q4 		$30.7M Buy
170,550
+6,536
+4% +$1.07M 4.36% 5
2023
Q3 		$26.2M Buy
164,014
+2,669
+2% +$446K 4.1% 4
2023
Q2 		$26.7M Buy
161,345
+2,085
+1% +$328K 4.14% 4
2023
Q1 		$25.3M Sell
159,260
-2,297
-1% -$380K 4.23% 4
2022
Q4 		$25.7M Buy
161,557
+8,870
+6% +$1.41M 4.64% 4
2022
Q3 		$21.9M Buy
152,687
+36,541
+31% +$5.8M 4.27% 4
2022
Q2 		$17.4M Buy
116,146
+4,432
+4% +$727K 3.39% 4
2022
Q1 		$19.7M Buy
111,714
+38,028
+52% +$6.61M 3.51% 5
2021
Q4 		$13.2M Buy
73,686
+2,173
+3% +$386K 2.29% 8
2021
Q3 		$12.1M Buy
71,513
+466
+0.7% +$79.8K 2.34% 9
2021
Q2 		$12.3M Buy
71,047
+12,530
+21% +$2.17M 2.35% 9
2021
Q1 		$9.69M Buy
58,517
+5,293
+10% +$834K 2.15% 8
2020
Q4 		$7.59M Buy
53,224
+36,416
+217% +$4.7M 1.73% 11
2020
Q3 		$1.86M Buy
16,808
+1,683
+11% +$189K 0.44% 44
2020
Q2 		$1.62M Sell
15,125
-918
-6% -$92.1K 0.44% 40
2020
Q1 		$1.36M Buy
16,043
+13,195
+463% +$1.6M 0.47% 37
2019
Q4 		$362K Buy
+2,848
New +$377K 0.08% 101

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

Shepherd Financial Partners's VBR Position: Q2 2026 in Review

Shepherd Financial Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 17% in Q2 2026, selling an estimated $2.12M and leaving 45,136 shares worth $11M. The position accounts for 0.9% of the portfolio, ranked #31.

Shepherd Financial Partners first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $36.6M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Shepherd Financial Partners held 45,136 shares of Vanguard Morningstar Small-Cap Value ETF worth $11M as of Q2 2026.
  • Shepherd Financial Partners sold 9,117 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.12M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.9% of Shepherd Financial Partners's portfolio in Q2 2026, its #31 holding.
  • Shepherd Financial Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Shepherd Financial Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $36.6M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.