SAM
VBR icon

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

Smartleaf 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 		$8.39M Hold
34,539
– – 0.27% 72
2026
Q1 		$7.33M Buy
34,539
+4,426
+15% +$989K 0.26% 71
2025
Q4 		$6.44M Buy
30,113
+27,092
+897% +$5.67M 0.24% 75
2025
Q3 		$629K Buy
3,021
+904
+43% +$185K 0.04% 430
2025
Q2 		$415K Sell
2,117
-752
-26% -$139K 0.04% 410
2025
Q1 		$533K Buy
2,869
+1,283
+81% +$253K 0.05% 347
2024
Q4 		$314K Buy
1,586
+237
+18% +$48.7K 0.03% 427
2024
Q3 		$271K Buy
1,349
+494
+58% +$95K 0.03% 416
2024
Q2 		$155K Buy
855
+702
+459% +$130K 0.03% 445
2024
Q1 		$29.2K Sell
153
-4
-3% -$722 0.01% 783
2023
Q4 		$28.6K Buy
+157
New +$25.6K 0.01% 618

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

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

Smartleaf Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 34,539 shares worth $8.39M. The position accounts for 0.27% of the portfolio, ranked #72.

Smartleaf Asset Management first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Smartleaf Asset Management held 34,539 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.39M as of Q2 2026.
  • Smartleaf Asset Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.27% of Smartleaf Asset Management's portfolio in Q2 2026, its #72 holding.
  • Smartleaf Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.