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Studio Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Studio Investment Management’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 		$18.2M Sell
75,052
-4,134
-5% -$962K 3.08% 6
2026
Q1 		$17.2M Sell
79,186
-1,290
-2% -$288K 3.1% 6
2025
Q4 		$17M Sell
80,476
-5,022
-6% -$1.05M 3.11% 6
2025
Q3 		$17.9M Sell
85,498
-7,915
-8% -$1.62M 3.38% 5
2025
Q2 		$18.3M Sell
93,413
-6,334
-6% -$1.17M 3.67% 4
2025
Q1 		$18.6M Sell
99,747
-2,298
-2% -$454K 3.84% 4
2024
Q4 		$20.2M Sell
102,045
-1,901
-2% -$390K 4.3% 4
2024
Q3 		$20.9M Sell
103,946
-2,579
-2% -$496K 4.39% 4
2024
Q2 		$19.7M Buy
106,525
+1,032
+1% +$191K 4.47% 4
2024
Q1 		$20.2M Sell
105,493
-14,562
-12% -$2.63M 4.8% 4
2023
Q4 		$21.6M Sell
120,055
-1,040
-0.9% -$170K 5.51% 4
2023
Q3 		$19.3M Buy
121,095
+9,937
+9% +$1.66M 5.39% 4
2023
Q2 		$18.4M Buy
111,158
+12,518
+13% +$1.97M 5.14% 4
2023
Q1 		$15.7M Sell
98,640
-1,558
-2% -$258K 4.73% 4
2022
Q4 		$15.9M Buy
100,198
+943
+1% +$150K 5.16% 4
2022
Q3 		$14.2M Buy
99,255
+10,106
+11% +$1.61M 5.13% 5
2022
Q2 		$13.4M Buy
89,149
+4,684
+6% +$768K 4.64% 5
2022
Q1 		$14.9M Buy
84,465
+70,498
+505% +$12.3M 4.9% 4
2021
Q4 		$2.5M Buy
13,967
+12,777
+1,074% +$2.27M 0.9% 35
2021
Q3 		$201K Buy
+1,190
New +$204K 0.09% 105

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

Studio Investment Management's VBR Position: Q2 2026 in Review

Studio Investment Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.2% in Q2 2026, selling an estimated $962K and leaving 75,052 shares worth $18.2M. The position accounts for 3.08% of the portfolio, ranked #6.

Studio Investment Management first reported a position in VBR in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.6M in Q4 2023. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Studio Investment Management held 75,052 shares of Vanguard Morningstar Small-Cap Value ETF worth $18.2M as of Q2 2026.
  • Studio Investment Management sold 4,134 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $962K.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.08% of Studio Investment Management's portfolio in Q2 2026, its #6 holding.
  • Studio Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $21.6M in Q4 2023.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.