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Strategies Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Strategies Wealth 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 		$37.1M Sell
152,687
-22,251
-13% -$5.18M 3.32% 7
2026
Q1 		$38M Sell
174,938
-5,235
-3% -$1.17M 3.82% 7
2025
Q4 		$38.2M Buy
180,173
+7,554
+4% +$1.58M 3.82% 7
2025
Q3 		$36M Buy
172,619
+1,594
+0.9% +$326K 3.75% 8
2025
Q2 		$33.4M Buy
171,025
+124
+0.1% +$23K 3.64% 8
2025
Q1 		$31.8M Buy
170,901
+5,920
+4% +$1.17M 3.89% 8
2024
Q4 		$33.5M Buy
164,981
+7,677
+5% +$1.58M 4.18% 8
2024
Q3 		$31.6M Buy
157,304
+728
+0.5% +$140K 4.22% 9
2024
Q2 		$28.6M Sell
156,576
-4,226
-3% -$781K 4.16% 9
2024
Q1 		$30.9M Buy
160,802
+11,492
+8% +$2.07M 4.75% 7
2023
Q4 		$26.9M Buy
149,310
+6,034
+4% +$985K 4.59% 7
2023
Q3 		$22.9M Buy
143,276
+7,268
+5% +$1.22M 4.49% 8
2023
Q2 		$22.5M Buy
136,008
+7,234
+6% +$1.14M 4.6% 8
2023
Q1 		$20.4M Buy
128,774
+7,148
+6% +$1.18M 4.5% 8
2022
Q4 		$19.3M Buy
+121,626
New +$19.4M 4.76% 8
2022
Q2 		$16.4M Buy
109,327
+8,698
+9% +$1.43M 4.7% 6
2022
Q1 		$17.7M Buy
100,629
+14,428
+17% +$2.51M 4.73% 6
2021
Q4 		$15.4M Buy
+86,201
New +$15.3M 4.33% 6

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

Strategies Wealth Advisors's VBR Position: Q2 2026 in Review

Strategies Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, selling an estimated $5.18M and leaving 152,687 shares worth $37.1M. The position accounts for 3.32% of the portfolio, ranked #7.

Strategies Wealth Advisors first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $38.2M in Q4 2025. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Strategies Wealth Advisors held 152,687 shares of Vanguard Morningstar Small-Cap Value ETF worth $37.1M as of Q2 2026.
  • Strategies Wealth Advisors sold 22,251 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $5.18M.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.32% of Strategies Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • Strategies Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Strategies Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $38.2M in Q4 2025.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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