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Sonoma Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sonoma Private Wealth’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 		$418K Buy
1,719
+36
+2% +$8.37K 0.45% 55
2026
Q1 		$366K Sell
1,683
-54
-3% -$12.1K 0.45% 52
2025
Q4 		$368K Buy
1,737
+41
+2% +$8.59K 0.44% 52
2025
Q3 		$354K Buy
1,696
+158
+10% +$32.3K 0.42% 54
2025
Q2 		$300K Hold
1,538
– – 0.37% 61
2025
Q1 		$287K Sell
1,538
-1,149
-43% -$227K 0.4% 59
2024
Q4 		$533K Sell
2,687
-30
-1% -$6.16K 0.86% 42
2024
Q3 		$546K Sell
2,717
-162
-6% -$31.1K 0.85% 39
2024
Q2 		$525K Buy
2,879
+25
+0.9% +$4.62K 0.85% 40
2024
Q1 		$548K Buy
2,854
+3
+0.1% +$541 0.88% 45
2023
Q4 		$513K Sell
2,851
-808
-22% -$132K 0.85% 46
2023
Q3 		$584K Buy
3,659
+287
+9% +$48K 1.06% 37
2023
Q2 		$558K Sell
3,372
-868
-20% -$137K 0.97% 41
2023
Q1 		$673K Buy
4,240
+2,141
+102% +$354K 1.34% 27
2022
Q4 		$333K Buy
+2,099
New +$334K 0.74% 48

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

Sonoma Private Wealth's VBR Position: Q2 2026 in Review

Sonoma Private Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.1% in Q2 2026, buying an estimated $8.37K and bringing the position to 1,719 shares worth $418K. The position accounts for 0.45% of the portfolio, ranked #55.

Sonoma Private Wealth first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $673K in Q1 2023. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sonoma Private Wealth held 1,719 shares of Vanguard Morningstar Small-Cap Value ETF worth $418K as of Q2 2026.
  • Sonoma Private Wealth bought 36 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.37K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.45% of Sonoma Private Wealth's portfolio in Q2 2026, its #55 holding.
  • Sonoma Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Sonoma Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $673K in Q1 2023.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.