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Sowell Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sowell Financial Services’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 		$2.07M Sell
8,512
-480
-5% -$112K 0.07% 303
2026
Q1 		$1.95M Sell
8,992
-282
-3% -$63K 0.07% 293
2025
Q4 		$1.96M Sell
9,274
-308
-3% -$64.5K 0.07% 285
2025
Q3 		$2M Sell
9,582
-573
-6% -$117K 0.08% 273
2025
Q2 		$1.98M Buy
10,155
+199
+2% +$36.8K 0.08% 270
2025
Q1 		$1.85M Buy
+9,956
New +$1.97M 0.08% 255
2024
Q4 		– Sell
-16,403
Closed -$3.29M – 608
2024
Q3 		$3.29M Sell
16,403
-832
-5% -$160K 0.15% 150
2024
Q2 		$3.16M Sell
17,235
-953
-5% -$176K 0.15% 152
2024
Q1 		$3.49M Sell
18,188
-1,484
-8% -$268K 0.16% 145
2023
Q4 		$3.54M Sell
19,672
-1,953
-9% -$319K 0.19% 135
2023
Q3 		$3.45M Buy
21,625
+3,319
+18% +$555K 0.22% 119
2023
Q2 		$3.03M Sell
18,306
-4,879
-21% -$768K 0.17% 145
2023
Q1 		$3.68M Buy
23,185
+718
+3% +$119K 0.28% 81
2022
Q4 		$3.57M Sell
22,467
-186
-0.8% -$29.6K 0.23% 112
2022
Q3 		$3.25M Buy
+22,653
New +$3.6M 0.33% 87
2022
Q1 		– Sell
-19,535
Closed -$3.49M – 505
2021
Q4 		$3.49M Sell
19,535
-3,574
-15% -$636K 0.2% 113
2021
Q3 		$3.91M Sell
23,109
-1,558
-6% -$267K 0.26% 95
2021
Q2 		$4.28M Sell
24,667
-161,211
-87% -$27.9M 0.28% 98
2021
Q1 		$32.6M Sell
185,878
-18,673
-9% -$2.94M 1.14% 12
2020
Q4 		$29.1M Buy
204,551
+1,031
+0.5% +$133K 1.24% 13
2020
Q3 		$22.5M Buy
203,520
+23,303
+13% +$2.61M 1.12% 12
2020
Q2 		$19.3M Buy
180,217
+83,234
+86% +$8.35M 1.06% 17
2020
Q1 		$8.61M Buy
96,983
+89,568
+1,208% +$10.9M 0.64% 29
2019
Q4 		$1.02M Buy
7,415
+6,746
+1,008% +$894K 0.08% 261
2019
Q3 		$86K Buy
+669
New +$85.6K 0.01% 873

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

Sowell Financial Services's VBR Position: Q2 2026 in Review

Sowell Financial Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.3% in Q2 2026, selling an estimated $112K and leaving 8,512 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #303.

Sowell Financial Services first reported a position in VBR in Q3 2019 and has held it in 25 quarters since. The position peaked at $32.6M in Q1 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sowell Financial Services held 8,512 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.07M as of Q2 2026.
  • Sowell Financial Services sold 480 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $112K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Sowell Financial Services's portfolio in Q2 2026, its #303 holding.
  • Sowell Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 25 quarters since.
  • Sowell Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $32.6M in Q1 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.