Summit Wealth & Retirement Planning’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Summit Wealth & Retirement Planning’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	$4.81M	Sell	19,775 -522	-3%	-$121K	1.02%	19
2026 Q1	$4.41M	Buy	20,297 +83	+0.4%	+$18.6K	1.05%	19
2025 Q4	$4.28M	Buy	20,214 +282	+1%	+$59K	1.01%	20
2025 Q3	$4.16M	Buy	19,932 +88	+0.4%	+$18K	1.02%	20
2025 Q2	$3.87M	Buy	19,844 +154	+0.8%	+$28.5K	1.04%	20
2025 Q1	$3.67M	Buy	19,690 +854	+5%	+$169K	1.12%	18
2024 Q4	$3.73M	Buy	18,836 +9,050	+92%	+$1.86M	1.16%	18
2024 Q3	$1.96M	Buy	9,786 +4,155	+74%	+$799K	0.63%	20
2024 Q2	$1.03M	Buy	5,631 +197	+4%	+$36.4K	0.35%	24
2024 Q1	$1.04M	Buy	5,434 +1,389	+34%	+$251K	0.37%	23
2023 Q4	$728K	Buy	4,045 +1	+0%	+$163	0.31%	28
2023 Q3	$645K	Buy	4,044 +468	+13%	+$78.2K	0.26%	32
2023 Q2	$591K	Buy	3,576 +75	+2%	+$11.8K	0.23%	34
2023 Q1	$556K	Buy	3,501 +675	+24%	+$112K	0.21%	46
2022 Q4	$449K	Buy	2,826 +102	+4%	+$16.2K	0.18%	66
2022 Q3	$391K	Buy	2,724 +947	+53%	+$150K	0.16%	76
2022 Q2	$266K	Buy	1,777 +242	+16%	+$39.7K	0.1%	98
2022 Q1	$270K	Buy	1,535 +390	+34%	+$67.8K	0.1%	91
2021 Q4	$205K	Buy	+1,145	New	+$204K	0.07%	85

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Wealth & Retirement Planning's VBR Position: Q2 2026 in Review

Summit Wealth & Retirement Planning reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.6% in Q2 2026, selling an estimated $121K and leaving 19,775 shares worth $4.81M. The position accounts for 1.02% of the portfolio, ranked #19.

Summit Wealth & Retirement Planning first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Summit Wealth & Retirement Planning held 19,775 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.81M as of Q2 2026.
Summit Wealth & Retirement Planning sold 522 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $121K.
Vanguard Morningstar Small-Cap Value ETF made up 1.02% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #19 holding.
Summit Wealth & Retirement Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.