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

Synergy Investment 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 		$321K Buy
1,315
+821
+166% +$191K 0.08% 125
2026
Q1 		$107K Buy
+494
New +$110K 0.04% 189
2025
Q2 		– Sell
-594
Closed -$111K – 542
2025
Q1 		$111K Sell
594
-411
-41% -$81.2K 0.05% 163
2024
Q4 		$199K Buy
+1,005
New +$206K 0.09% 119

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 22.9% 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

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

Synergy Investment Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 166% in Q2 2026, buying an estimated $191K and bringing the position to 1,315 shares worth $321K. The position accounts for 0.08% of the portfolio, ranked #125.

Synergy Investment Management first reported a position in VBR in Q4 2024 and has held it in 4 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Synergy Investment Management held 1,315 shares of Vanguard Morningstar Small-Cap Value ETF worth $321K as of Q2 2026.
  • Synergy Investment Management bought 821 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $191K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Synergy Investment Management's portfolio in Q2 2026, its #125 holding.
  • Synergy Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.