Sittner & Nelson’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sittner & Nelson’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	$6.32K	Hold	26	–	–	﹤0.01%	474
2026 Q1	$5.65K	Hold	26	–	–	﹤0.01%	469
2025 Q4	$6.04K	Buy	+26	New	+$5.44K	﹤0.01%	431
2024 Q2	–	Sell	-1,049	Closed	-$201K	–	495
2024 Q1	$201K	Buy	1,049 +22	+2%	+$3.97K	0.1%	118
2023 Q4	$185K	Hold	1,027	–	–	0.1%	116
2023 Q3	$164K	Hold	1,027	–	–	0.09%	120
2023 Q2	$170K	Hold	1,027	–	–	0.09%	119
2023 Q1	$163K	Hold	1,027	–	–	0.09%	129
2022 Q4	$163K	Hold	1,027	–	–	0.1%	126
2022 Q3	$147K	Hold	1,027	–	–	0.1%	126
2022 Q2	$154K	Hold	1,027	–	–	0.1%	119
2022 Q1	$181K	Hold	1,027	–	–	0.1%	106
2021 Q4	$184K	Buy	+1,027	New	+$183K	0.11%	107

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sittner & Nelson's VBR Position: Q2 2026 in Review

Sittner & Nelson held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 26 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Sittner & Nelson first reported a position in VBR in Q4 2021 and has held it in 13 quarters since. The position peaked at $201K in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Sittner & Nelson held 26 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.32K as of Q2 2026.
Sittner & Nelson left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #474 holding.
Sittner & Nelson first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
Sittner & Nelson's Vanguard Morningstar Small-Cap Value ETF position peaked at $201K in Q1 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.