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

Stonebridge Financial Planning Group’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 		$631K Sell
2,596
-100
-4% -$23.3K 0.2% 116
2026
Q1 		$586K Sell
2,696
-101
-4% -$22.6K 0.22% 113
2025
Q4 		$592K Sell
2,797
-49
-2% -$10.3K 0.21% 111
2025
Q3 		$594K Sell
2,846
-220
-7% -$45K 0.22% 110
2025
Q2 		$598K Sell
3,066
-1,040
-25% -$193K 0.25% 105
2025
Q1 		$765K Buy
4,106
+1
+0% +$198 0.35% 82
2024
Q4 		$814K Buy
4,105
+950
+30% +$195K 0.36% 78
2024
Q3 		$633K Sell
3,155
-53
-2% -$10.2K 0.3% 92
2024
Q2 		$586K Buy
3,208
+335
+12% +$61.9K 0.29% 93
2024
Q1 		$551K Buy
2,873
+150
+6% +$27.1K 0.29% 93
2023
Q4 		$490K Buy
2,723
+683
+33% +$111K 0.28% 92
2023
Q3 		$325K Buy
2,040
+360
+21% +$60.2K 0.21% 109
2023
Q2 		$278K Buy
+1,680
New +$264K 0.17% 116
2022
Q1 		– Sell
-240
Closed -$40K – 351
2021
Q4 		$40K Buy
+240
New +$42.7K 0.02% 233
2020
Q2 		– Sell
-195
Closed -$18K – 414
2020
Q1 		$18K Sell
195
-370
-65% -$44.9K 0.02% 260
2019
Q4 		$77K Buy
+565
New +$74.9K 0.07% 144

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

Stonebridge Financial Planning Group's VBR Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.7% in Q2 2026, selling an estimated $23.3K and leaving 2,596 shares worth $631K. The position accounts for 0.2% of the portfolio, ranked #116.

Stonebridge Financial Planning Group first reported a position in VBR in Q4 2019 and has held it in 16 quarters since. The position peaked at $814K in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Stonebridge Financial Planning Group held 2,596 shares of Vanguard Morningstar Small-Cap Value ETF worth $631K as of Q2 2026.
  • Stonebridge Financial Planning Group sold 100 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $23.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.2% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #116 holding.
  • Stonebridge Financial Planning Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 16 quarters since.
  • Stonebridge Financial Planning Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $814K in Q4 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.