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Symmetry Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Symmetry Partners’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 		$9.02M Sell
37,125
-736
-2% -$171K 0.46% 32
2026
Q1 		$8.23M Sell
37,861
-3,213
-8% -$718K 0.47% 33
2025
Q4 		$8.7M Sell
41,074
-28,052
-41% -$5.87M 0.51% 30
2025
Q3 		$14.4M Buy
69,126
+15,000
+28% +$3.07M 1.57% 18
2025
Q2 		$10.6M Sell
54,126
-16,217
-23% -$3M 1.3% 19
2025
Q1 		$13.1M Sell
70,343
-27,538
-28% -$5.44M 1.82% 15
2024
Q4 		$19.4M Buy
97,881
+2,049
+2% +$421K 2.76% 11
2024
Q3 		$19.2M Sell
95,832
-400,095
-81% -$76.9M 4.56% 6
2024
Q2 		$90.5M Buy
495,927
+220,661
+80% +$40.8M 4.66% 3
2024
Q1 		$52.8M Sell
275,266
-219,537
-44% -$39.6M 4.13% 2
2023
Q4 		$89.2M Buy
494,803
+4,382
+0.9% +$715K 4.82% 1
2023
Q3 		$78.2M Sell
490,421
-25,961
-5% -$4.34M 4.24% 2
2023
Q2 		$85.4M Buy
516,382
+18,713
+4% +$2.95M 4.53% 1
2023
Q1 		$78.5M Buy
497,669
+26,104
+6% +$4.32M 4.33% 1
2022
Q4 		$74.9M Buy
471,565
+83,917
+22% +$13.4M 4.43% 1
2022
Q3 		$55.6M Buy
387,648
+9,290
+2% +$1.48M 3.74% 4
2022
Q2 		$56.7M Buy
378,358
+15,215
+4% +$2.5M 3.81% 4
2022
Q1 		$63.9M Buy
363,143
+8,823
+2% +$1.53M 4.02% 2
2021
Q4 		$63.4M Buy
354,320
+20,256
+6% +$3.6M 4.03% 2
2021
Q3 		$57.7M Sell
334,064
-3,237
-1% -$554K 3.8% 2
2021
Q2 		$58.6M Buy
337,301
+432
+0.1% +$74.9K 3.9% 1
2021
Q1 		$55.8M Sell
336,869
-204
-0.1% -$32.1K 4% 1
2020
Q4 		$47.9M Sell
337,073
-20,057
-6% -$2.59M 3.72% 3
2020
Q3 		$39.5M Buy
357,130
+417
+0.1% +$46.7K 3.37% 5
2020
Q2 		$38.1M Buy
356,713
+148,865
+72% +$14.9M 4.77% 5
2020
Q1 		$18.5M Buy
207,848
+33,926
+20% +$4.12M 4.1% 4
2019
Q4 		$22.4M Sell
173,922
-9
-0% -$1.19K 4.62% 4
2019
Q3 		$22.4M Buy
173,931
+4,686
+3% +$600K 4.63% 4
2019
Q2 		$22.1M Sell
169,245
-3,317
-2% -$431K 4.51% 4
2019
Q1 		$22.2M Buy
172,562
+12,915
+8% +$1.64M 3.79% 5
2018
Q4 		$18.2M Buy
159,647
+14,841
+10% +$1.88M 4.64% 4
2018
Q3 		$20.2M Sell
144,806
-1,661
-1% -$233K 8% 4
2018
Q2 		$19.9M Buy
146,467
+2,429
+2% +$326K 8.35% 4
2018
Q1 		$18.6M Buy
144,038
+11,807
+9% +$1.57M 7.93% 4
2017
Q4 		$17.6M Buy
132,231
+5,642
+4% +$734K 8.13% 4
2017
Q3 		$16.2M Buy
126,589
+1,356
+1% +$167K 8.24% 4
2017
Q2 		$15.4M Buy
125,233
+5,233
+4% +$640K 8.4% 4
2017
Q1 		$14.7M Buy
120,000
+11,576
+11% +$1.42M 8.74% 4
2016
Q4 		$13.1M Buy
+108,424
New +$12.4M 9.21% 4

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Symmetry Partners's VBR Position: Q2 2026 in Review

Symmetry Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q2 2026, selling an estimated $171K and leaving 37,125 shares worth $9.02M. The position accounts for 0.46% of the portfolio, ranked #32.

Symmetry Partners first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. The position peaked at $90.5M in Q2 2024. 982 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Symmetry Partners held 37,125 shares of Vanguard Morningstar Small-Cap Value ETF worth $9.02M as of Q2 2026.
  • Symmetry Partners sold 736 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $171K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.46% of Symmetry Partners's portfolio in Q2 2026, its #32 holding.
  • Symmetry Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Symmetry Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $90.5M in Q2 2024.
  • 982 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.