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Strategic Financial Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Strategic Financial Partners’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
Q1 		$1.13M Sell
5,199
-576
-10% -$129K 0.49% 38
2025
Q4 		$1.22M Sell
5,775
-94
-2% -$19.7K 0.53% 34
2025
Q3 		$1.23M Buy
5,869
+12
+0.2% +$2.45K 0.56% 33
2025
Q2 		$1.14M Sell
5,857
-7
-0.1% -$1.3K 0.53% 32
2025
Q1 		$1.09M Sell
5,864
-11
-0.2% -$2.17K 0.58% 35
2024
Q4 		$1.16M Buy
5,875
+35
+0.6% +$7.18K 0.59% 33
2024
Q3 		$1.17M Buy
5,840
+148
+3% +$28.4K 0.6% 30
2024
Q2 		$1.04M Sell
5,692
-469
-8% -$86.6K 0.57% 31
2024
Q1 		$1.18M Buy
6,161
+74
+1% +$13.4K 0.65% 29
2023
Q4 		$1.1M Sell
6,087
-215
-3% -$35.1K 0.64% 25
2023
Q3 		$1.01M Buy
6,302
+7
+0.1% +$1.17K 0.61% 25
2023
Q2 		$1.04M Buy
6,295
+1
+0% +$157 0.59% 27
2023
Q1 		$999K Buy
6,294
+248
+4% +$41.1K 0.61% 26
2022
Q4 		$960K Buy
6,046
+48
+0.8% +$7.64K 0.59% 24
2022
Q3 		$860K Sell
5,998
-506
-8% -$80.4K 0.55% 23
2022
Q2 		$975K Sell
6,504
-141
-2% -$23.1K 0.57% 20
2022
Q1 		$1.17M Sell
6,645
-419
-6% -$72.8K 0.6% 19
2021
Q4 		$1.26M Sell
7,064
-379
-5% -$67.4K 0.62% 22
2021
Q3 		$1.26M Buy
7,443
+354
+5% +$60.6K 0.68% 20
2021
Q2 		$1.23M Buy
7,089
+157
+2% +$27.2K 0.68% 20
2021
Q1 		$1.15M Sell
6,932
-1,185
-15% -$187K 0.68% 21
2020
Q4 		$1.15M Buy
8,117
+34
+0.4% +$4.39K 0.76% 20
2020
Q3 		$894K Buy
8,083
+823
+11% +$92.3K 0.7% 22
2020
Q2 		$776K Sell
7,260
-1,966
-21% -$197K 0.64% 24
2020
Q1 		$819K Buy
9,226
+52
+0.6% +$6.31K 0.87% 22
2019
Q4 		$1.26M Buy
+9,174
New +$1.22M 1.03% 17

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Financial Partners's VBR Position: Q1 2026 in Review

Strategic Financial Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q1 2026, selling an estimated $129K and leaving 5,199 shares worth $1.13M. The position accounts for 0.49% of the portfolio, ranked #38.

Strategic Financial Partners first reported a position in VBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2021. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Strategic Financial Partners held 5,199 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.13M as of Q1 2026.
  • Strategic Financial Partners sold 576 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $129K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.49% of Strategic Financial Partners's portfolio in Q1 2026, its #38 holding.
  • Strategic Financial Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Strategic Financial Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.26M in Q4 2021.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Strategic Financial Partners's 13F filing for Q1 2026, filed 1 May 2026.