SAM
VBR icon

Silvercrest Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Silvercrest Asset 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 		$524K Sell
2,156
-513
-19% -$119K ﹤0.01% 697
2026
Q1 		$580K Sell
2,669
-236
-8% -$52.8K ﹤0.01% 665
2025
Q4 		$615K Buy
2,905
+911
+46% +$191K ﹤0.01% 686
2025
Q3 		$416K Sell
1,994
-715
-26% -$146K ﹤0.01% 718
2025
Q2 		$528K Sell
2,709
-573
-17% -$106K ﹤0.01% 707
2025
Q1 		$611K Buy
3,282
+111
+4% +$21.9K ﹤0.01% 665
2024
Q4 		$629K Buy
3,171
+930
+41% +$191K ﹤0.01% 655
2024
Q3 		$450K Buy
2,241
+252
+13% +$48.4K ﹤0.01% 662
2024
Q2 		$363K Buy
1,989
+101
+5% +$18.7K ﹤0.01% 777
2024
Q1 		$362K Sell
1,888
-1,243
-40% -$224K ﹤0.01% 772
2023
Q4 		$563K Buy
3,131
+382
+14% +$62.4K ﹤0.01% 652
2023
Q3 		$438K Buy
2,749
+327
+14% +$54.7K ﹤0.01% 694
2023
Q2 		$401K Buy
+2,422
New +$381K ﹤0.01% 708

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

Silvercrest Asset Management's VBR Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 19% in Q2 2026, selling an estimated $119K and leaving 2,156 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Silvercrest Asset Management first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. The position peaked at $629K in Q4 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Silvercrest Asset Management held 2,156 shares of Vanguard Morningstar Small-Cap Value ETF worth $524K as of Q2 2026.
  • Silvercrest Asset Management sold 513 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $119K.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #697 holding.
  • Silvercrest Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Silvercrest Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $629K in Q4 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.