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Silver Coast Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Silver Coast Investments’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 		$25.7M Sell
105,958
-2,017
-2% -$469K 7.67% 3
2026
Q1 		$23.5M Buy
107,975
+3,295
+3% +$737K 7.49% 3
2025
Q4 		$22.2M Sell
104,680
-9,822
-9% -$2.06M 7.64% 3
2025
Q3 		$23.9M Sell
114,502
-3,324
-3% -$680K 8.21% 3
2025
Q2 		$23M Buy
117,826
+49,933
+74% +$9.24M 8.35% 4
2025
Q1 		$12.6M Buy
67,893
+1,338
+2% +$264K 4.8% 7
2024
Q4 		$13.2M Sell
66,555
-15,172
-19% -$3.11M 4.99% 7
2024
Q3 		$16.4M Buy
81,727
+1,475
+2% +$284K 6.04% 7
2024
Q2 		$14.6M Buy
80,252
+15,675
+24% +$2.9M 5.99% 7
2024
Q1 		$12.4M Sell
64,577
-8,919
-12% -$1.61M 5.06% 7
2023
Q4 		$13.2M Buy
+73,496
New +$12M 6.01% 6

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

Silver Coast Investments's VBR Position: Q2 2026 in Review

Silver Coast Investments reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q2 2026, selling an estimated $469K and leaving 105,958 shares worth $25.7M. The position accounts for 7.67% of the portfolio, ranked #3.

Silver Coast Investments first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,770 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Silver Coast Investments held 105,958 shares of Vanguard Morningstar Small-Cap Value ETF worth $25.7M as of Q2 2026.
  • Silver Coast Investments sold 2,017 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $469K.
  • Vanguard Morningstar Small-Cap Value ETF made up 7.67% of Silver Coast Investments's portfolio in Q2 2026, its #3 holding.
  • Silver Coast Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Silver Coast Investments's 13F filing for Q2 2026, filed 24 Jul 2026.