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Sound Income Strategies’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sound Income Strategies’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 		$322K Sell
1,326
-57
-4% -$13.3K 0.01% 362
2026
Q1 		$302K Sell
1,383
-97
-7% -$21.7K 0.01% 323
2025
Q4 		$333K Buy
1,480
+553
+60% +$116K 0.02% 309
2025
Q3 		$192K Buy
927
+23
+3% +$4.7K 0.01% 294
2025
Q2 		$176K Buy
904
+554
+158% +$103K 0.01% 293
2025
Q1 		$65.2K Sell
350
-24
-6% -$4.74K ﹤0.01% 457
2024
Q4 		$74K Buy
374
+32
+9% +$6.57K ﹤0.01% 396
2024
Q3 		$68.6K Buy
342
+74
+28% +$14.2K ﹤0.01% 397
2024
Q2 		$48.8K Buy
268
+227
+554% +$41.9K ﹤0.01% 441
2024
Q1 		$7.87K Buy
41
+3
+8% +$541 ﹤0.01% 816
2023
Q4 		$6.86K Buy
38
+25
+192% +$4.08K ﹤0.01% 819
2023
Q3 		$2.08K Sell
13
-93
-88% -$15.5K ﹤0.01% 898
2023
Q2 		$17.5K Buy
+106
New +$16.7K ﹤0.01% 458
2023
Q1 		– Sell
-44
Closed -$6.99K – 1145
2022
Q4 		$6.99K Buy
+44
New +$7K ﹤0.01% 588
2022
Q3 		– Sell
-33
Closed -$5K – 979
2022
Q2 		$5K Buy
33
+5
+18% +$820 ﹤0.01% 599
2022
Q1 		$5K Hold
28
– – ﹤0.01% 604
2021
Q4 		$5K Hold
28
– – ﹤0.01% 602
2021
Q3 		$5K Hold
28
– – ﹤0.01% 580
2021
Q2 		$5K Sell
28
-28
-50% -$4.85K ﹤0.01% 607
2021
Q1 		$9.27K Buy
56
+28
+100% +$4.41K ﹤0.01% 503
2020
Q4 		$4K Hold
28
– – ﹤0.01% 639
2020
Q3 		$3K Hold
28
– – ﹤0.01% 632
2020
Q2 		$3K Hold
28
– – ﹤0.01% 605
2020
Q1 		$2K Buy
+28
New +$3.4K ﹤0.01% 614
2019
Q3 		– Sell
-102
Closed -$13K – 778
2019
Q2 		$13K Sell
102
-308
-75% -$40.1K ﹤0.01% 295
2019
Q1 		$53K Hold
410
– – 0.02% 120
2018
Q4 		$47K Hold
410
– – 0.02% 136
2018
Q3 		$57K Hold
410
– – 0.03% 123
2018
Q2 		$56K Buy
+410
New +$55K 0.03% 106

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Sound Income Strategies's VBR Position: Q2 2026 in Review

Sound Income Strategies reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.1% in Q2 2026, selling an estimated $13.3K and leaving 1,326 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #362.

Sound Income Strategies first reported a position in VBR in Q2 2018 and has held it in 29 quarters since. The position peaked at $333K in Q4 2025. 1,400 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sound Income Strategies held 1,326 shares of Vanguard Morningstar Small-Cap Value ETF worth $322K as of Q2 2026.
  • Sound Income Strategies sold 57 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $13.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Sound Income Strategies's portfolio in Q2 2026, its #362 holding.
  • Sound Income Strategies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 29 quarters since.
  • Sound Income Strategies's Vanguard Morningstar Small-Cap Value ETF position peaked at $333K in Q4 2025.
  • 1,400 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.