StoneX Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

StoneX 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	$797K	Sell	3,277 -316	-9%	-$73.5K	0.03%	412
2026 Q1	$782K	Buy	3,593 +670	+23%	+$150K	0.04%	314
2025 Q4	$619K	Sell	2,923 -1,249	-30%	-$262K	0.03%	471
2025 Q3	$873K	Buy	4,172 +1,039	+33%	+$212K	0.04%	399
2025 Q2	$613K	Buy	3,133 +1,351	+76%	+$250K	0.03%	444
2025 Q1	$332K	Sell	1,782 -1,507	-46%	-$298K	0.02%	591
2024 Q4	$652K	Buy	+3,289	New	+$675K	0.04%	396
2024 Q3	–	Sell	-1,595	Closed	-$292K	–	781
2024 Q2	$292K	Buy	+1,595	New	+$295K	0.02%	468
2023 Q1	–	Sell	-1,482	Closed	-$235K	–	805
2022 Q4	$235K	Buy	+1,482	New	+$236K	0.03%	447
2022 Q3	–	Sell	-2,452	Closed	-$367K	–	726
2022 Q2	$367K	Buy	2,452 +658	+37%	+$108K	0.04%	360
2022 Q1	$316K	Buy	1,794 +536	+43%	+$93.2K	0.03%	461
2021 Q4	$225K	Buy	+1,258	New	+$224K	0.03%	486

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

StoneX Group's VBR Position: Q2 2026 in Review

StoneX Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.8% in Q2 2026, selling an estimated $73.5K and leaving 3,277 shares worth $797K. The position accounts for 0.03% of the portfolio, ranked #412.

StoneX Group first reported a position in VBR in Q4 2021 and has held it in 12 quarters since. The position peaked at $873K in Q3 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

StoneX Group held 3,277 shares of Vanguard Morningstar Small-Cap Value ETF worth $797K as of Q2 2026.
StoneX Group sold 316 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $73.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of StoneX Group's portfolio in Q2 2026, its #412 holding.
StoneX Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
StoneX Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $873K in Q3 2025.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.