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Sterling Financial Planning’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sterling Financial Planning’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 		$2.52M Sell
10,385
-27
-0.3% -$6.28K 0.69% 37
2026
Q1 		$2.26M Sell
10,412
-1,050
-9% -$235K 0.67% 39
2025
Q4 		$2.43M Sell
11,462
-2
-0% -$419 0.73% 37
2025
Q3 		$2.39M Sell
11,464
-289
-2% -$59.1K 0.75% 35
2025
Q2 		$2.29M Buy
11,753
+24
+0.2% +$4.44K 0.77% 35
2025
Q1 		$2.18M Buy
11,729
+5
+0% +$988 0.79% 34
2024
Q4 		$2.32M Sell
11,724
-484
-4% -$99.4K 0.85% 36
2024
Q3 		$2.45M Sell
12,208
-119
-1% -$22.9K 0.9% 31
2024
Q2 		$2.25M Sell
12,327
-509
-4% -$94K 0.91% 31
2024
Q1 		$2.46M Sell
12,836
-216
-2% -$39K 1% 31
2023
Q4 		$2.35M Buy
13,052
+187
+1% +$30.5K 1.02% 30
2023
Q3 		$2.05M Sell
12,865
-48
-0.4% -$8.03K 1.05% 28
2023
Q2 		$2.14M Sell
12,913
-178
-1% -$28K 1.06% 27
2023
Q1 		$2.08M Buy
13,091
+37
+0.3% +$6.13K 1.13% 26
2022
Q4 		$2.07M Sell
13,054
-7
-0.1% -$1.11K 1.24% 25
2022
Q3 		$1.87M Sell
13,061
-1,125
-8% -$179K 1.31% 22
2022
Q2 		$2.13M Buy
14,186
+246
+2% +$40.3K 1.49% 21
2022
Q1 		$2.45M Buy
13,940
+550
+4% +$95.6K 1.54% 20
2021
Q4 		$2.4M Buy
13,390
+667
+5% +$119K 1.5% 19
2021
Q3 		$2.15M Buy
12,723
+209
+2% +$35.8K 1.37% 19
2021
Q2 		$2.17M Buy
12,514
+78
+0.6% +$13.5K 1.41% 20
2021
Q1 		$2.06M Buy
12,436
+2,331
+23% +$367K 1.47% 18
2020
Q4 		$1.44M Buy
+10,105
New +$1.3M 1.16% 21

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

Sterling Financial Planning's VBR Position: Q2 2026 in Review

Sterling Financial Planning reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.26% in Q2 2026, selling an estimated $6.28K and leaving 10,385 shares worth $2.52M. The position accounts for 0.69% of the portfolio, ranked #37.

Sterling Financial Planning first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sterling Financial Planning held 10,385 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.52M as of Q2 2026.
  • Sterling Financial Planning sold 27 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.28K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.69% of Sterling Financial Planning's portfolio in Q2 2026, its #37 holding.
  • Sterling Financial Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.