Soltis Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Soltis Investment 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	$918K	Sell	3,777 -847	-18%	-$197K	0.05%	256
2026 Q1	$1M	Sell	4,624 -2,744	-37%	-$613K	0.06%	220
2025 Q4	$1.56M	Buy	7,368 +2,595	+54%	+$543K	0.1%	164
2025 Q3	$996K	Buy	4,773 +160	+3%	+$32.7K	0.07%	203
2025 Q2	$900K	Buy	4,613 +225	+5%	+$41.6K	0.07%	185
2025 Q1	$817K	Buy	4,388 +36	+0.8%	+$7.11K	0.07%	185
2024 Q4	$862K	Buy	4,352 +851	+24%	+$175K	0.08%	176
2024 Q3	$703K	Buy	+3,501	New	+$673K	0.07%	185

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 22.9% 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

Soltis Investment Advisors's VBR Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 18% in Q2 2026, selling an estimated $197K and leaving 3,777 shares worth $918K. The position accounts for 0.05% of the portfolio, ranked #256.

Soltis Investment Advisors first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.56M in Q4 2025. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Soltis Investment Advisors held 3,777 shares of Vanguard Morningstar Small-Cap Value ETF worth $918K as of Q2 2026.
Soltis Investment Advisors sold 847 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $197K.
Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Soltis Investment Advisors's portfolio in Q2 2026, its #256 holding.
Soltis Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Soltis Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.56M in Q4 2025.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.