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Strategic Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Strategic Investment Advisors’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 		$26.1M Buy
107,366
+1,996
+2% +$464K 1.58% 14
2026
Q1 		$22.9M Buy
105,370
+17,163
+19% +$3.84M 1.58% 15
2025
Q4 		$18.7M Buy
88,207
+63,446
+256% +$13.3M 1.62% 15
2025
Q3 		$17.6M Sell
24,761
-60,508
-71% -$12.4M 1.58% 13
2025
Q2 		$16.7M Buy
85,269
+9,617
+13% +$1.78M 1.62% 14
2025
Q1 		$14.1M Buy
75,652
+6,554
+9% +$1.29M 1.49% 19
2024
Q4 		$13.7M Buy
69,098
+4,580
+7% +$940K 1.45% 21
2024
Q3 		$13M Buy
64,518
+3,112
+5% +$598K 1.42% 17
2024
Q2 		$11.2M Buy
61,406
+2,137
+4% +$395K 1.37% 17
2024
Q1 		$11.4M Buy
59,269
+2,004
+3% +$362K 1.46% 16
2023
Q4 		$10.3M Buy
57,265
+766
+1% +$125K 1.49% 17
2023
Q3 		$9.01M Sell
56,499
-55,503
-50% -$9.28M 1.48% 17
2023
Q2 		$18.5M Buy
112,002
+57,955
+107% +$9.12M 2.57% 7
2023
Q1 		$8.58M Buy
54,047
+4,790
+10% +$793K 1.55% 13
2022
Q4 		$7.82M Buy
49,257
+8,612
+21% +$1.37M 1.62% 14
2022
Q3 		$5.83M Buy
40,645
+7,509
+23% +$1.19M 1.31% 18
2022
Q2 		$4.96M Buy
33,136
+1,231
+4% +$202K 0.99% 23
2022
Q1 		$5.61M Sell
31,905
-301
-0.9% -$52.3K 1.06% 23
2021
Q4 		$5.76M Buy
32,206
+529
+2% +$94.1K 1.11% 22
2021
Q3 		$5.36M Buy
31,677
+1,010
+3% +$173K 1.18% 23
2021
Q2 		$5.33M Sell
30,667
-2,719
-8% -$471K 1.22% 21
2021
Q1 		$5.53M Buy
33,386
+313
+0.9% +$49.3K 1.44% 21
2020
Q4 		$4.7M Buy
33,073
+25,106
+315% +$3.24M 1.36% 19
2020
Q3 		$882K Buy
7,967
+817
+11% +$91.6K 0.3% 66
2020
Q2 		$764K Buy
7,150
+511
+8% +$51.3K 0.29% 67
2020
Q1 		$590K Buy
6,639
+1,268
+24% +$154K 0.27% 71
2019
Q4 		$736K Buy
5,371
+1,758
+49% +$233K 0.3% 65
2019
Q3 		$466K Buy
3,613
+402
+13% +$51.5K 0.22% 75
2019
Q2 		$425K Buy
+3,211
New +$418K 0.23% 73

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

Strategic Investment Advisors's VBR Position: Q2 2026 in Review

Strategic Investment Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q2 2026, buying an estimated $464K and bringing the position to 107,366 shares worth $26.1M. The position accounts for 1.58% of the portfolio, ranked #14.

Strategic Investment Advisors first reported a position in VBR in Q2 2019 and has held it in 29 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Strategic Investment Advisors held 107,366 shares of Vanguard Morningstar Small-Cap Value ETF worth $26.1M as of Q2 2026.
  • Strategic Investment Advisors bought 1,996 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $464K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.58% of Strategic Investment Advisors's portfolio in Q2 2026, its #14 holding.
  • Strategic Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.