Smith, Moore & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Smith, Moore & Co’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	$210K	Buy	+865	New	+$201K	0.01%	553
2018 Q3	–	Sell	-1,800	Closed	-$244K	–	361
2018 Q2	$244K	Buy	1,800 +6	+0.3%	+$805	0.06%	279
2018 Q1	$232K	Buy	1,794 +7	+0.4%	+$928	0.06%	269
2017 Q4	$237K	Buy	+1,787	New	+$233K	0.06%	257

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

Smith, Moore & Co's VBR Position: Q2 2026 in Review

Smith, Moore & Co opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 865 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: Smith, Moore & Co previously reported a position in VBR as recently as Q2 2018.

Smith, Moore & Co first reported a position in VBR in Q4 2017 and has held it in 4 quarters since. The position peaked at $244K in Q2 2018. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Smith, Moore & Co held 865 shares of Vanguard Morningstar Small-Cap Value ETF worth $210K as of Q2 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Smith, Moore & Co position in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Smith, Moore & Co's portfolio in Q2 2026, its #553 holding.
Smith, Moore & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 4 quarters since.
Smith, Moore & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $244K in Q2 2018.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.