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

Summit Financial’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 		$54.3M Buy
223,617
+7,786
+4% +$1.81M 0.6% 23
2026
Q1 		$46.9M Buy
215,831
+19,510
+10% +$4.36M 0.6% 25
2025
Q4 		$41.6M Buy
196,321
+2,066
+1% +$433K 0.61% 24
2025
Q3 		$40.5M Sell
194,255
-9,007
-4% -$1.84M 0.62% 25
2025
Q2 		$39.8M Buy
203,262
+11,888
+6% +$2.2M 0.9% 17
2025
Q1 		$35.7M Sell
191,374
-6,133
-3% -$1.21M 1% 16
2024
Q4 		$39.1M Buy
197,507
+15,203
+8% +$3.12M 1.37% 12
2024
Q3 		$36.6M Sell
182,304
-10,718
-6% -$2.06M 1.43% 12
2024
Q2 		$35.4M Buy
193,022
+1,505
+0.8% +$278K 1.62% 11
2024
Q1 		$36.7M Sell
191,517
-2,130
-1% -$384K 2.18% 7
2023
Q4 		$34.9M Sell
193,647
-3,663
-2% -$598K 2.28% 6
2023
Q3 		$31.5M Buy
197,310
+2,660
+1% +$445K 2.32% 6
2023
Q2 		$32.2M Buy
194,650
+327
+0.2% +$51.5K 2.35% 6
2023
Q1 		$30.9M Sell
194,323
-3,018
-2% -$500K 2.7% 6
2022
Q4 		$31.3M Buy
197,341
+8,738
+5% +$1.39M 2.95% 5
2022
Q3 		$27M Buy
188,603
+3,394
+2% +$539K 2.56% 8
2022
Q2 		$27.7M Sell
185,209
-3,324
-2% -$545K 2.6% 8
2022
Q1 		$33.2M Sell
188,533
-557
-0.3% -$96.8K 2.59% 8
2021
Q4 		$33.8M Buy
189,090
+2,330
+1% +$414K 2.58% 7
2021
Q3 		$31.6M Buy
186,760
+3,544
+2% +$607K 2.71% 7
2021
Q2 		$31.8M Sell
183,216
-22,557
-11% -$3.91M 3.15% 5
2021
Q1 		$34.1M Sell
205,773
-4,318
-2% -$680K 4.49% 5
2020
Q4 		$29.9M Sell
210,091
-3,998
-2% -$516K 4.2% 5
2020
Q3 		$23.7M Buy
214,089
+685
+0.3% +$76.8K 3.92% 5
2020
Q2 		$22.8M Buy
213,404
+31,856
+18% +$3.2M 4.04% 5
2020
Q1 		$16.1M Buy
181,548
+3,632
+2% +$441K 3.54% 5
2019
Q4 		$24.4M Sell
177,916
-30,515
-15% -$4.04M 4.14% 5
2019
Q3 		$24.4M Buy
208,431
+26,443
+15% +$3.38M 4.13% 5
2019
Q2 		$23.9M Buy
181,988
+4,182
+2% +$544K 4.03% 5
2019
Q1 		$23M Buy
177,806
+179
+0.1% +$22.8K 3.95% 6
2018
Q4 		$20.3M Buy
+177,627
New +$22.5M 3.93% 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

Summit Financial's VBR Position: Q2 2026 in Review

Summit Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.6% in Q2 2026, buying an estimated $1.81M and bringing the position to 223,617 shares worth $54.3M. The position accounts for 0.6% of the portfolio, ranked #23.

Summit Financial first reported a position in VBR in Q4 2018 and has held it in 31 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Summit Financial held 223,617 shares of Vanguard Morningstar Small-Cap Value ETF worth $54.3M as of Q2 2026.
  • Summit Financial bought 7,786 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.81M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.6% of Summit Financial's portfolio in Q2 2026, its #23 holding.
  • Summit Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.