Synergy Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Synergy Asset 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	$362K	Sell	1,490 -575	-28%	-$134K	0.03%	194
2026 Q1	$449K	Buy	2,065 +974	+89%	+$218K	0.05%	161
2025 Q4	$231K	Sell	1,091 -2,858	-72%	-$598K	0.02%	206
2025 Q3	$792K	Buy	3,949 +2,791	+241%	+$571K	0.03%	186
2025 Q2	$226K	Buy	+1,158	New	+$214K	0.03%	171
2025 Q1	–	Sell	-685	Closed	-$138K	–	812
2024 Q4	$138K	Buy	+685	New	+$141K	0.01%	214

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

Synergy Asset Management's VBR Position: Q2 2026 in Review

Synergy Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 28% in Q2 2026, selling an estimated $134K and leaving 1,490 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #194.

Synergy Asset Management first reported a position in VBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $792K in Q3 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Synergy Asset Management held 1,490 shares of Vanguard Morningstar Small-Cap Value ETF worth $362K as of Q2 2026.
Synergy Asset Management sold 575 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $134K.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Synergy Asset Management's portfolio in Q2 2026, its #194 holding.
Synergy Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Synergy Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $792K in Q3 2025.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.