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

Spectrum 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	$11.4M	Buy	46,917 +99	+0.2%	+$23K	4.66%	8
2026 Q1	$10.2M	Buy	46,818 +1,779	+4%	+$398K	5.05%	8
2025 Q4	$9.54M	Buy	45,039 +633	+1%	+$133K	4.78%	8
2025 Q3	$9.27M	Buy	44,406 +142	+0.3%	+$29K	5.02%	8
2025 Q2	$8.63M	Buy	44,264 +2,996	+7%	+$555K	5.01%	8
2025 Q1	$7.69M	Buy	41,268 +981	+2%	+$194K	4.96%	8
2024 Q4	$7.98M	Buy	40,287 +662	+2%	+$136K	5.33%	8
2024 Q3	$7.96M	Buy	39,625 +203	+0.5%	+$39K	5.46%	8
2024 Q2	$7.2M	Buy	39,422 +228	+0.6%	+$42.1K	5.27%	8
2024 Q1	$7.52M	Buy	39,194 +998	+3%	+$180K	5.55%	7
2023 Q4	$6.87M	Buy	+38,196	New	+$6.24M	5.45%	8

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

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

Spectrum Investment Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.21% in Q2 2026, buying an estimated $23K and bringing the position to 46,917 shares worth $11.4M. The position accounts for 4.66% of the portfolio, ranked #8.

Spectrum Investment Advisors first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Spectrum Investment Advisors held 46,917 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.4M as of Q2 2026.
Spectrum Investment Advisors bought 99 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $23K.
Vanguard Morningstar Small-Cap Value ETF made up 4.66% of Spectrum Investment Advisors's portfolio in Q2 2026, its #8 holding.
Spectrum Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Spectrum Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.