Sterling Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sterling Wealth 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	$7.73M	Sell	31,793 -1,641	-5%	-$382K	1.92%	15
2026 Q1	$7.26M	Sell	33,434 -9	-0%	-$2.01K	1.99%	15
2025 Q4	$7.08M	Sell	33,443 -3,242	-9%	-$679K	2.02%	15
2025 Q3	$7.66M	Sell	36,685 -1,420	-4%	-$290K	2.32%	14
2025 Q2	$7.43M	Buy	+38,105	New	+$7.05M	2.53%	14
2024 Q4	$7.69M	Sell	38,822 -549	-1%	-$113K	2.84%	13
2024 Q3	$7.9M	Sell	39,371 -1,200	-3%	-$231K	2.95%	11
2024 Q2	$7.41M	Hold	40,571	–	–	3.51%	9
2024 Q1	$7.78M	Buy	40,571 +39	+0.1%	+$7.04K	3.87%	8
2023 Q4	$7.29M	Buy	+40,532	New	+$6.62M	4.1%	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

Sterling Wealth Management's VBR Position: Q2 2026 in Review

Sterling Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.9% in Q2 2026, selling an estimated $382K and leaving 31,793 shares worth $7.73M. The position accounts for 1.92% of the portfolio, ranked #15.

Sterling Wealth Management first reported a position in VBR in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.9M in Q3 2024. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Sterling Wealth Management held 31,793 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.73M as of Q2 2026.
Sterling Wealth Management sold 1,641 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $382K.
Vanguard Morningstar Small-Cap Value ETF made up 1.92% of Sterling Wealth Management's portfolio in Q2 2026, its #15 holding.
Sterling Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Sterling Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.9M in Q3 2024.
1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.