Steph & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Steph & Co’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	$8.99K	Sell	37 -57	-61%	-$13.3K	﹤0.01%	263
2026 Q1	$20.4K	Buy	94 +57	+154%	+$12.7K	0.01%	249
2025 Q4	$7.84K	Hold	37	–	–	﹤0.01%	289
2025 Q3	$7.72K	Hold	37	–	–	﹤0.01%	304
2025 Q2	$7.21K	Hold	37	–	–	﹤0.01%	283
2025 Q1	$6.89K	Hold	37	–	–	﹤0.01%	250
2024 Q4	$7.33K	Hold	37	–	–	﹤0.01%	255
2024 Q3	$7.43K	Hold	37	–	–	﹤0.01%	273
2024 Q2	$6.75K	Buy	37 +2	+6%	+$369	﹤0.01%	248
2024 Q1	$6.72K	Buy	+35	New	+$6.32K	﹤0.01%	267

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

Steph & Co's VBR Position: Q2 2026 in Review

Steph & Co reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 61% in Q2 2026, selling an estimated $13.3K and leaving 37 shares worth $8.99K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Steph & Co first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.4K in Q1 2026. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Steph & Co held 37 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.99K as of Q2 2026.
Steph & Co sold 57 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $13.3K.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #263 holding.
Steph & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Steph & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $20.4K in Q1 2026.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.