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Steward Partners Investment Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Steward Partners Investment Advisory’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 		$17.8M Sell
73,339
-323
-0.4% -$75.1K 0.09% 217
2026
Q1 		$16M Sell
73,662
-1,353
-2% -$302K 0.08% 223
2025
Q4 		$15.9M Buy
75,015
+1,066
+1% +$223K 0.09% 202
2025
Q3 		$15.4M Sell
73,949
-2,170
-3% -$444K 0.09% 198
2025
Q2 		$14.8M Sell
76,119
-9,930
-12% -$1.84M 0.12% 177
2025
Q1 		$16M Buy
86,049
+3,632
+4% +$717K 0.14% 145
2024
Q4 		$16.3M Buy
82,417
+3,434
+4% +$705K 0.14% 139
2024
Q3 		$15.9M Buy
78,983
+12,564
+19% +$2.42M 0.15% 143
2024
Q2 		$12.1M Sell
66,419
-708
-1% -$131K 0.13% 168
2024
Q1 		$12.9M Buy
67,127
+11,835
+21% +$2.14M 0.14% 157
2023
Q4 		$9.95M Buy
55,292
+1,463
+3% +$239K 0.13% 159
2023
Q3 		$8.59M Buy
53,829
+5,348
+11% +$894K 0.13% 166
2023
Q2 		$8.02M Sell
48,481
-17,608
-27% -$2.77M 0.12% 182
2023
Q1 		$10.5M Sell
66,089
-1,727
-3% -$286K 0.17% 138
2022
Q4 		$10.8M Sell
67,816
-11,267
-14% -$1.79M 0.18% 132
2022
Q3 		$11.3M Buy
79,083
+1,781
+2% +$283K 0.21% 111
2022
Q2 		$11.6M Sell
77,302
-2,678
-3% -$439K 0.21% 117
2022
Q1 		$14.1M Buy
79,980
+3,767
+5% +$655K 0.22% 109
2021
Q4 		$13.6M Buy
76,213
+2,896
+4% +$515K 0.21% 114
2021
Q3 		$12.4M Sell
73,317
-1,051
-1% -$180K 0.21% 115
2021
Q2 		$12.9M Sell
74,368
-8,326
-10% -$1.44M 0.22% 102
2021
Q1 		$13.7M Buy
82,694
+14,173
+21% +$2.23M 0.24% 96
2020
Q4 		$9.74M Buy
68,521
+15,477
+29% +$2M 0.21% 120
2020
Q3 		$5.87M Buy
53,044
+1,254
+2% +$141K 0.15% 158
2020
Q2 		$5.54M Sell
51,790
-2,681
-5% -$269K 0.16% 158
2020
Q1 		$4.84M Buy
54,471
+2,070
+4% +$251K 0.18% 141
2019
Q4 		$7.18M Buy
52,401
+2,450
+5% +$325K 0.21% 111
2019
Q3 		$6.44M Buy
49,951
+728
+1% +$93.2K 0.22% 111
2019
Q2 		$6.42M Buy
49,223
+1,600
+3% +$208K 0.24% 97
2019
Q1 		$6.13M Buy
47,623
+1,657
+4% +$211K 0.26% 94
2018
Q4 		$5.24M Buy
45,966
+102
+0.2% +$12.9K 0.26% 99
2018
Q3 		$6.39M Buy
45,864
+584
+1% +$81.9K 0.3% 80
2018
Q2 		$6.15M Buy
45,280
+769
+2% +$103K 0.37% 64
2018
Q1 		$5.76M Buy
44,511
+1,230
+3% +$163K 0.39% 52
2017
Q4 		$5.75M Buy
43,281
+1,461
+3% +$190K 0.44% 51
2017
Q3 		$5.34M Buy
41,820
+1,354
+3% +$167K 0.54% 44
2017
Q2 		$4.97M Buy
40,466
+1,909
+5% +$233K 0.56% 46
2017
Q1 		$4.74M Sell
38,557
-5,345
-12% -$657K 0.72% 38
2016
Q4 		$5.31M Buy
+43,902
New +$5.03M 2.43% 5

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

Steward Partners Investment Advisory's VBR Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.44% in Q2 2026, selling an estimated $75.1K and leaving 73,339 shares worth $17.8M. The position accounts for 0.09% of the portfolio, ranked #217.

Steward Partners Investment Advisory first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Steward Partners Investment Advisory held 73,339 shares of Vanguard Morningstar Small-Cap Value ETF worth $17.8M as of Q2 2026.
  • Steward Partners Investment Advisory sold 323 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $75.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #217 holding.
  • Steward Partners Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.