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Systematic Financial Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Systematic Financial 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 		$643K Buy
2,647
+2,405
+994% +$559K 0.01% 231
2026
Q1 		$52.5K Sell
242
-168
-41% -$37.6K ﹤0.01% 241
2025
Q4 		$86.8K Buy
410
+116
+39% +$24.3K ﹤0.01% 244
2025
Q3 		$61.3K Sell
294
-107
-27% -$21.9K ﹤0.01% 241
2025
Q2 		$78.1K Sell
401
-263
-40% -$48.7K ﹤0.01% 239
2025
Q1 		$124K Sell
664
-5,448
-89% -$1.08M ﹤0.01% 234
2024
Q4 		$1.21M Buy
6,112
+6,076
+16,878% +$1.25M 0.03% 197
2024
Q3 		$7.3K Sell
36
-95
-73% -$18.3K ﹤0.01% 332
2024
Q2 		$24K Buy
131
+74
+130% +$13.7K ﹤0.01% 244
2024
Q1 		$11.1K Buy
57
+25
+78% +$4.51K ﹤0.01% 248
2023
Q4 		$5.78K Sell
32
-282
-90% -$46K ﹤0.01% 242
2023
Q3 		$50.1K Buy
314
+274
+685% +$45.8K ﹤0.01% 225
2023
Q2 		$6.72K Sell
40
-146
-78% -$23K ﹤0.01% 232
2023
Q1 		$29.5K Sell
186
-2,241
-92% -$371K ﹤0.01% 291
2022
Q4 		$385K Buy
+2,427
New +$386K 0.01% 210
2022
Q3 		– Sell
-35
Closed -$5K – 250
2022
Q2 		$5K Buy
+35
New +$5.74K ﹤0.01% 245
2022
Q1 		– Sell
-903
Closed -$162K – 253
2021
Q4 		$162K Buy
+903
New +$161K ﹤0.01% 226
2020
Q1 		– Sell
-865
Closed -$119K – 525
2019
Q4 		$119K Buy
+865
New +$115K ﹤0.01% 468
2019
Q1 		– Sell
-1,263
Closed -$144K – 673
2018
Q4 		$144K Buy
+1,263
New +$160K ﹤0.01% 627

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 22.96% 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

Systematic Financial Management's VBR Position: Q2 2026 in Review

Systematic Financial Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 994% in Q2 2026, buying an estimated $559K and bringing the position to 2,647 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #231.

Systematic Financial Management first reported a position in VBR in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2024. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Systematic Financial Management held 2,647 shares of Vanguard Morningstar Small-Cap Value ETF worth $643K as of Q2 2026.
  • Systematic Financial Management bought 2,405 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $559K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Systematic Financial Management's portfolio in Q2 2026, its #231 holding.
  • Systematic Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 19 quarters since.
  • Systematic Financial Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.21M in Q4 2024.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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