Southland Equity Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Southland Equity Partners’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	$1.6M	Sell	6,600 -295	-4%	-$68.6K	0.28%	70
2026 Q1	$1.5M	Buy	+6,895	New	+$1.54M	0.29%	70
2025 Q2	–	Sell	-6,432	Closed	-$1.2M	–	243
2025 Q1	$1.2M	Buy	+6,432	New	+$1.27M	0.28%	69
2024 Q2	–	Sell	-1,319	Closed	-$253K	–	228
2024 Q1	$253K	Buy	1,319 +123	+10%	+$22.2K	0.07%	182
2023 Q4	$215K	Buy	+1,196	New	+$195K	0.07%	181
2023 Q3	–	Sell	-1,214	Closed	-$201K	–	189
2023 Q2	$201K	Buy	+1,214	New	+$191K	0.07%	181

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

Southland Equity Partners's VBR Position: Q2 2026 in Review

Southland Equity Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.3% in Q2 2026, selling an estimated $68.6K and leaving 6,600 shares worth $1.6M. The position accounts for 0.28% of the portfolio, ranked #70.

Southland Equity Partners first reported a position in VBR in Q2 2023 and has held it in 6 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Southland Equity Partners held 6,600 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.6M as of Q2 2026.
Southland Equity Partners sold 295 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $68.6K.
Vanguard Morningstar Small-Cap Value ETF made up 0.28% of Southland Equity Partners's portfolio in Q2 2026, its #70 holding.
Southland Equity Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 6 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.