SWM
VBR icon

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

Silverlake 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 		$1.53M Buy
6,309
+582
+10% +$135K 0.29% 106
2026
Q1 		$1.24M Buy
5,727
+175
+3% +$39.1K 0.26% 113
2025
Q4 		$1.18M Buy
5,552
+64
+1% +$13.4K 0.26% 111
2025
Q3 		$1.15M Buy
5,488
+46
+0.8% +$9.41K 0.28% 110
2025
Q2 		$1.06M Buy
5,442
+244
+5% +$45.2K 0.31% 100
2025
Q1 		$968K Buy
5,198
+422
+9% +$83.4K 0.37% 72
2024
Q4 		$946K Sell
4,776
-109
-2% -$22.4K 0.36% 75
2024
Q3 		$981K Buy
4,885
+310
+7% +$59.6K 0.37% 73
2024
Q2 		$835K Sell
4,575
-662
-13% -$122K 0.34% 75
2024
Q1 		$1M Sell
5,237
-44
-0.8% -$7.94K 0.51% 49
2023
Q4 		$950K Buy
5,281
+73
+1% +$11.9K 0.52% 47
2023
Q3 		$831K Buy
5,208
+236
+5% +$39.5K 0.47% 57
2023
Q2 		$822K Buy
4,972
+272
+6% +$42.8K 0.46% 57
2023
Q1 		$746K Buy
4,700
+794
+20% +$131K 0.45% 58
2022
Q4 		$620K Buy
3,906
+200
+5% +$31.8K 0.39% 67
2022
Q3 		$531K Buy
3,706
+780
+27% +$124K 0.36% 72
2022
Q2 		$438K Buy
2,926
+816
+39% +$134K 0.29% 88
2022
Q1 		$371K Buy
+2,110
New +$367K 0.21% 133

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

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

Silverlake Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, buying an estimated $135K and bringing the position to 6,309 shares worth $1.53M. The position accounts for 0.29% of the portfolio, ranked #106.

Silverlake Wealth Management first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Silverlake Wealth Management held 6,309 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.53M as of Q2 2026.
  • Silverlake Wealth Management bought 582 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $135K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.29% of Silverlake Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Silverlake Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.