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Taylor & Morgan Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Taylor & Morgan Wealth 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 		$522K Sell
2,147
-165
-7% -$38.4K 0.26% 53
2026
Q1 		$502K Sell
2,312
-9
-0.4% -$2.01K 0.29% 51
2025
Q4 		$492K Buy
2,321
+16
+0.7% +$3.35K 0.28% 54
2025
Q3 		$481K Buy
2,305
+4
+0.2% +$818 0.3% 45
2025
Q2 		$449K Hold
2,301
– – 0.3% 43
2025
Q1 		$429K Sell
2,301
-44
-2% -$8.69K 0.32% 43
2024
Q4 		$465K Sell
2,345
-69
-3% -$14.2K 0.33% 45
2024
Q3 		$485K Sell
2,414
-363
-13% -$69.8K 0.33% 40
2024
Q2 		$507K Sell
2,777
-297
-10% -$54.9K 0.36% 41
2024
Q1 		$590K Sell
3,074
-303
-9% -$54.7K 0.43% 35
2023
Q4 		$608K Buy
3,377
+8
+0.2% +$1.31K 0.48% 33
2023
Q3 		$537K Buy
3,369
+6
+0.2% +$1K 0.48% 32
2023
Q2 		$556K Sell
3,363
-1,232
-27% -$194K 0.46% 35
2023
Q1 		$729K Sell
4,595
-300
-6% -$49.7K 0.63% 28
2022
Q4 		$777K Sell
4,895
-85
-2% -$13.5K 0.73% 29
2022
Q3 		$714K Sell
4,980
-1,782
-26% -$283K 0.71% 29
2022
Q2 		$1.01M Sell
6,762
-271
-4% -$44.4K 0.96% 22
2022
Q1 		$1.24M Sell
7,033
-418
-6% -$72.7K 1.01% 21
2021
Q4 		$1.33M Buy
+7,451
New +$1.33M 1.08% 24

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
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Taylor & Morgan Wealth Management's VBR Position: Q2 2026 in Review

Taylor & Morgan Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.1% in Q2 2026, selling an estimated $38.4K and leaving 2,147 shares worth $522K. The position accounts for 0.26% of the portfolio, ranked #53.

Taylor & Morgan Wealth Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q4 2021. 882 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Taylor & Morgan Wealth Management held 2,147 shares of Vanguard Morningstar Small-Cap Value ETF worth $522K as of Q2 2026.
  • Taylor & Morgan Wealth Management sold 165 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $38.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.26% of Taylor & Morgan Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Taylor & Morgan Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Taylor & Morgan Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.33M in Q4 2021.
  • 882 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.