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Steele Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Steele Capital Management’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 		$16.1M Sell
66,141
-4,573
-6% -$1.06M 0.59% 34
2026
Q1 		$15.4M Buy
70,714
+18,446
+35% +$4.12M 0.64% 35
2025
Q4 		$11.1M Buy
52,268
+1,227
+2% +$257K 0.48% 37
2025
Q3 		$10.7M Sell
51,041
-7,544
-13% -$1.54M 0.47% 37
2025
Q2 		$11.5M Buy
58,585
+11,632
+25% +$2.15M 0.55% 37
2025
Q1 		$8.75M Sell
46,953
-1,340
-3% -$265K 0.46% 39
2024
Q4 		$9.57M Sell
48,293
-60
-0.1% -$12.3K 0.5% 36
2024
Q3 		$9.71M Sell
48,353
-1,693
-3% -$325K 0.51% 36
2024
Q2 		$9.19M Sell
50,046
-1
-0% -$185 0.51% 35
2024
Q1 		$9.6M Sell
50,047
-6,171
-11% -$1.11M 0.55% 33
2023
Q4 		$10.1M Buy
+56,218
New +$9.18M 0.66% 31

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

Steele Capital Management's VBR Position: Q2 2026 in Review

Steele Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.5% in Q2 2026, selling an estimated $1.06M and leaving 66,141 shares worth $16.1M. The position accounts for 0.59% of the portfolio, ranked #34.

Steele Capital Management first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Steele Capital Management held 66,141 shares of Vanguard Morningstar Small-Cap Value ETF worth $16.1M as of Q2 2026.
  • Steele Capital Management sold 4,573 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.06M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.59% of Steele Capital Management's portfolio in Q2 2026, its #34 holding.
  • Steele Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.