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

Stratos 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
Q1 		$3.43M Buy
15,797
+175
+1% +$39.1K 0.21% 103
2025
Q4 		$3.31M Buy
15,622
+938
+6% +$196K 0.16% 140
2025
Q3 		$3.06M Buy
14,684
+1,938
+15% +$396K 0.15% 148
2025
Q2 		$2.49M Buy
12,746
+1,531
+14% +$283K 0.13% 163
2025
Q1 		$2.09M Buy
11,215
+2,268
+25% +$448K 0.11% 174
2024
Q4 		$1.77M Sell
8,947
-310
-3% -$63.6K 0.08% 230
2024
Q3 		$1.86M Sell
9,257
-235
-2% -$45.2K 0.09% 251
2024
Q2 		$1.73M Buy
9,492
+4,609
+94% +$851K 0.09% 230
2024
Q1 		$937K Buy
4,883
+865
+22% +$156K 0.06% 342
2023
Q4 		$723K Buy
4,018
+397
+11% +$64.8K 0.04% 391
2023
Q3 		$578K Buy
3,621
+84
+2% +$14K 0.04% 403
2023
Q2 		$585K Sell
3,537
-72
-2% -$11.3K 0.04% 411
2023
Q1 		$573K Sell
3,609
-350
-9% -$57.9K 0.04% 392
2022
Q4 		$629K Sell
3,959
-216
-5% -$34.4K 0.05% 362
2022
Q3 		$599K Sell
4,175
-20
-0.5% -$3.18K 0.06% 325
2022
Q2 		$629K Sell
4,195
-141
-3% -$23.1K 0.06% 328
2022
Q1 		$763K Sell
4,336
-19,178
-82% -$3.33M 0.06% 318
2021
Q4 		$4.21M Sell
23,514
-4,779
-17% -$850K 0.3% 85
2021
Q3 		$4.79M Sell
28,293
-10,327
-27% -$1.77M 0.41% 58
2021
Q2 		$6.71M Sell
38,620
-1,405
-4% -$243K 0.59% 29
2021
Q1 		$6.63M Buy
40,025
+18,639
+87% +$2.94M 0.7% 19
2020
Q4 		$3.04M Buy
21,386
+17,191
+410% +$2.22M 0.42% 63
2020
Q3 		$464K Buy
+4,195
New +$470K 0.11% 191
2020
Q2 		– Sell
-1,523
Closed -$135K – 366
2020
Q1 		$135K Buy
+1,523
New +$185K 0.1% 158
2019
Q4 		– Sell
-18,752
Closed -$2.42M – 239
2019
Q3 		$2.42M Sell
18,752
-2,137
-10% -$274K 0.92% 23
2019
Q2 		$2.73M Sell
20,889
-50
-0.2% -$6.5K 1.09% 21
2019
Q1 		$2.69M Buy
20,939
+672
+3% +$85.5K 1.46% 14
2018
Q4 		$2.31M Buy
+20,267
New +$2.56M 1.54% 11

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

Stratos Wealth Advisors's VBR Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q1 2026, buying an estimated $39.1K and bringing the position to 15,797 shares worth $3.43M. The position accounts for 0.21% of the portfolio, ranked #103.

Stratos Wealth Advisors first reported a position in VBR in Q4 2018 and has held it in 28 quarters since. The position peaked at $6.71M in Q2 2021. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Stratos Wealth Advisors held 15,797 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.43M as of Q1 2026.
  • Stratos Wealth Advisors bought 175 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $39.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Stratos Wealth Advisors's portfolio in Q1 2026, its #103 holding.
  • Stratos Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 28 quarters since.
  • Stratos Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.71M in Q2 2021.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.