Swan Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Swan Capital’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	$6.79M	Sell	27,930 -4,408	-14%	-$1.03M	2.32%	17
2026 Q1	$7.03M	Sell	32,338 -5,682	-15%	-$1.27M	2.58%	18
2025 Q4	$8.05M	Sell	38,020 -1,964	-5%	-$411K	3.13%	17
2025 Q3	$8.35M	Sell	39,984 -13,568	-25%	-$2.77M	3.38%	16
2025 Q2	$10.4M	Buy	53,552 +26,134	+95%	+$4.84M	4.54%	10
2025 Q1	$5.11M	Buy	27,418 +6,416	+31%	+$1.27M	2.36%	18
2024 Q4	$4.16M	Sell	21,002 -5,170	-20%	-$1.06M	2.03%	18
2024 Q3	$5.25M	Sell	26,172 -10,743	-29%	-$2.07M	2.59%	18
2024 Q2	$6.74M	Sell	36,915 -16,152	-30%	-$2.98M	3.67%	16
2024 Q1	$10.2M	Buy	53,067 +5,326	+11%	+$961K	5.79%	8
2023 Q4	$8.59M	Buy	47,741 +7,345	+18%	+$1.2M	5.41%	8
2023 Q3	$6.44M	Buy	+40,396	New	+$6.75M	5.14%	8
2023 Q1	$4.84M	Buy	+30,473	New	+$5.04M	4.67%	9

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

Swan Capital's VBR Position: Q2 2026 in Review

Swan Capital reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q2 2026, selling an estimated $1.03M and leaving 27,930 shares worth $6.79M. The position accounts for 2.32% of the portfolio, ranked #17.

Swan Capital first reported a position in VBR in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q2 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Swan Capital held 27,930 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.79M as of Q2 2026.
Swan Capital sold 4,408 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.03M.
Vanguard Morningstar Small-Cap Value ETF made up 2.32% of Swan Capital's portfolio in Q2 2026, its #17 holding.
Swan Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.4M in Q2 2025.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.