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SNS Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

SNS Financial Group’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 		$9.34M Buy
38,430
+18,760
+95% +$4.36M 0.18% 113
2026
Q1 		$4.27M Sell
19,670
-454
-2% -$101K 0.37% 31
2025
Q4 		$4.26M Sell
20,124
-123
-0.6% -$25.8K 0.37% 32
2025
Q3 		$4.24M Sell
20,247
-598
-3% -$122K 0.37% 32
2025
Q2 		$4.08M Sell
20,845
-142
-0.7% -$26.3K 0.39% 31
2025
Q1 		$3.91M Sell
20,987
-641
-3% -$127K 0.4% 32
2024
Q4 		$4.29M Sell
21,628
-57
-0.3% -$11.7K 0.44% 29
2024
Q3 		$4.35M Sell
21,685
-1,001
-4% -$192K 0.44% 34
2024
Q2 		$4.16M Sell
22,686
-409
-2% -$75.6K 0.45% 33
2024
Q1 		$4.43M Sell
23,095
-561
-2% -$101K 0.49% 31
2023
Q4 		$4.26M Sell
23,656
-1,806
-7% -$295K 0.5% 32
2023
Q3 		$4.06M Sell
25,462
-372
-1% -$62.2K 0.54% 30
2023
Q2 		$4.27M Sell
25,834
-769
-3% -$121K 0.56% 30
2023
Q1 		$4.22M Sell
26,603
-2,718
-9% -$450K 0.55% 32
2022
Q4 		$4.66M Sell
29,321
-299
-1% -$47.6K 0.63% 30
2022
Q3 		$4.25M Sell
29,620
-1,029
-3% -$163K 0.61% 32
2022
Q2 		$4.59M Sell
30,649
-2,447
-7% -$401K 0.6% 30
2022
Q1 		$5.82M Sell
33,096
-1,823
-5% -$317K 0.65% 33
2021
Q4 		$6.25M Sell
34,919
-29
-0.1% -$5.16K 0.67% 30
2021
Q3 		$5.92M Sell
34,948
-3,333
-9% -$571K 0.71% 29
2021
Q2 		$6.65M Sell
38,281
-576
-1% -$99.8K 0.85% 26
2021
Q1 		$6.43M Sell
38,857
-35,104
-47% -$5.53M 0.86% 27
2020
Q4 		$10.5M Buy
73,961
+12,240
+20% +$1.58M 1.51% 17
2020
Q3 		$6.83M Buy
61,721
+6,700
+12% +$751K 1.07% 23
2020
Q2 		$5.88M Buy
55,021
+37,776
+219% +$3.79M 1.07% 23
2020
Q1 		$1.53M Buy
+17,245
New +$2.09M 0.29% 64

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 22.9% 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

SNS Financial Group's VBR Position: Q2 2026 in Review

SNS Financial Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 95% in Q2 2026, buying an estimated $4.36M and bringing the position to 38,430 shares worth $9.34M. The position accounts for 0.18% of the portfolio, ranked #113.

SNS Financial Group first reported a position in VBR in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.5M in Q4 2020. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • SNS Financial Group held 38,430 shares of Vanguard Morningstar Small-Cap Value ETF worth $9.34M as of Q2 2026.
  • SNS Financial Group bought 18,760 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.36M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.18% of SNS Financial Group's portfolio in Q2 2026, its #113 holding.
  • SNS Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
  • SNS Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.5M in Q4 2020.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.