Spinnaker Investment Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Spinnaker Investment Group’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	$944K	Sell	3,886 -230	-6%	-$53.5K	0.15%	58
2026 Q1	$894K	Sell	4,116 -590	-13%	-$132K	0.18%	47
2025 Q4	$997K	Buy	4,706 +1,067	+29%	+$223K	0.18%	46
2025 Q3	$759K	Buy	+3,639	New	+$744K	0.14%	52

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

Spinnaker Investment Group's VBR Position: Q2 2026 in Review

Spinnaker Investment Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.6% in Q2 2026, selling an estimated $53.5K and leaving 3,886 shares worth $944K. The position accounts for 0.15% of the portfolio, ranked #58.

Spinnaker Investment Group first reported a position in VBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $997K in Q4 2025. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Spinnaker Investment Group held 3,886 shares of Vanguard Morningstar Small-Cap Value ETF worth $944K as of Q2 2026.
Spinnaker Investment Group sold 230 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $53.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.15% of Spinnaker Investment Group's portfolio in Q2 2026, its #58 holding.
Spinnaker Investment Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
Spinnaker Investment Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $997K in Q4 2025.
1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.