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Simon Quick Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Simon Quick Advisors’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 		$1.74M Hold
7,149
– – 0.07% 158
2026
Q1 		$1.55M Sell
7,149
-150
-2% -$33.5K 0.07% 160
2025
Q4 		$1.55M Hold
7,299
– – 0.07% 159
2025
Q3 		$1.52M Sell
7,299
-9
-0.1% -$1.84K 0.07% 160
2025
Q2 		$1.43M Sell
7,308
-9
-0.1% -$1.67K 0.07% 155
2025
Q1 		$1.36M Sell
7,317
-160
-2% -$31.6K 0.08% 118
2024
Q4 		$1.48M Sell
7,477
-1,035
-12% -$212K 0.09% 99
2024
Q3 		$1.71M Sell
8,512
-901
-10% -$173K 0.11% 88
2024
Q2 		$1.72M Buy
9,413
+12
+0.1% +$2.22K 0.12% 87
2024
Q1 		$1.8M Sell
9,401
-348
-4% -$62.8K 0.14% 82
2023
Q4 		$1.75M Sell
9,749
-32
-0.3% -$5.22K 0.16% 78
2023
Q3 		$1.56M Sell
9,781
-99
-1% -$16.6K 0.15% 79
2023
Q2 		$1.63M Buy
9,880
+1
+0% +$157 0.15% 76
2023
Q1 		$1.57M Buy
9,879
+41
+0.4% +$6.79K 0.17% 72
2022
Q4 		$1.56M Sell
9,838
-1,578
-14% -$251K 0.19% 71
2022
Q3 		$1.64M Sell
11,416
-170
-1% -$27K 0.23% 62
2022
Q2 		$1.89M Buy
11,586
+6,676
+136% +$1.09M 0.25% 60
2022
Q1 		$864K Buy
4,910
+1,380
+39% +$240K 0.24% 47
2021
Q4 		$631K Buy
3,530
+68
+2% +$12.1K 0.17% 58
2021
Q3 		$586K Buy
3,462
+13
+0.4% +$2.23K 0.15% 66
2021
Q2 		$598K Buy
3,449
+1,870
+118% +$324K 0.16% 58
2021
Q1 		$261K Buy
1,579
+6
+0.4% +$945 0.08% 95
2020
Q4 		$224K Buy
1,573
+11
+0.7% +$1.42K 0.07% 101
2020
Q3 		$173K Buy
1,562
+8
+0.5% +$897 0.05% 94
2020
Q2 		$166K Sell
1,554
-1,435
-48% -$144K 0.06% 91
2020
Q1 		$265K Sell
2,989
-115
-4% -$13.9K 0.1% 69
2019
Q4 		$425K Buy
3,104
+1,346
+77% +$178K 0.15% 58
2019
Q3 		$227K Sell
1,758
-951
-35% -$122K 0.1% 64
2019
Q2 		$354K Sell
2,709
-1,562
-37% -$203K 0.18% 39
2019
Q1 		$550K Buy
4,271
+396
+10% +$50.4K 0.23% 37
2018
Q4 		$442K Sell
3,875
-935
-19% -$118K 0.16% 46
2018
Q3 		$670K Buy
4,810
+1
+0% +$140 0.27% 34
2018
Q2 		$653K Buy
4,809
+11
+0.2% +$1.48K 0.28% 33
2018
Q1 		$621K Sell
4,798
-3,546
-42% -$470K 0.26% 40
2017
Q4 		$1.13M Buy
8,344
+3,342
+67% +$435K 0.5% 27
2017
Q3 		$639K Sell
5,002
-1,594
-24% -$197K 0.23% 53
2017
Q2 		$811K Sell
6,596
-1,293
-16% -$158K 0.46% 34
2017
Q1 		$969K Buy
7,889
+398
+5% +$48.9K 0.57% 31
2016
Q4 		$906K Buy
+7,491
New +$859K 0.68% 25

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

Simon Quick Advisors's VBR Position: Q2 2026 in Review

Simon Quick Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 7,149 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #158.

Simon Quick Advisors first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.89M in Q2 2022. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Simon Quick Advisors held 7,149 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.74M as of Q2 2026.
  • Simon Quick Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Simon Quick Advisors's portfolio in Q2 2026, its #158 holding.
  • Simon Quick Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Simon Quick Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.89M in Q2 2022.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.