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

TFO Wealth 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 		$657K Buy
2,705
+95
+4% +$22.1K 0.07% 47
2026
Q1 		$567K Buy
2,610
+10
+0.4% +$2.24K 0.08% 47
2025
Q4 		$551K Buy
2,600
+16
+0.6% +$3.35K 0.08% 41
2025
Q3 		$539K Sell
2,584
-95
-4% -$19.4K 0.09% 40
2025
Q2 		$523K Sell
2,679
-58
-2% -$10.7K 0.09% 32
2025
Q1 		$510K Buy
+2,737
New +$541K 0.1% 28
2024
Q4 		– Sell
-2,800
Closed -$562K – 30
2024
Q3 		$562K Sell
2,800
-471
-14% -$90.5K 0.1% 28
2024
Q2 		$597K Hold
3,271
– – 0.12% 28
2024
Q1 		$628K Buy
3,271
+2
+0.1% +$361 0.12% 26
2023
Q4 		$588K Sell
3,269
-10
-0.3% -$1.63K 0.12% 27
2023
Q3 		$542K Hold
3,279
– – 0.11% 29
2023
Q2 		$542K Buy
3,279
+1
+0% +$157 0.11% 28
2023
Q1 		$520K Sell
3,278
-39,704
-92% -$6.57M 0.11% 28
2022
Q4 		$3.55M Buy
42,982
+39,543
+1,150% +$6.3M 0.82% 10
2022
Q3 		$493K Buy
3,439
+80
+2% +$12.7K 0.12% 27
2022
Q2 		$503K Sell
3,359
-287
-8% -$47.1K 0.11% 28
2022
Q1 		$642K Sell
3,646
-1,345
-27% -$234K 0.13% 26
2021
Q4 		$869K Buy
4,991
+1,050
+27% +$187K 0.17% 22
2021
Q3 		$667K Sell
3,941
-167
-4% -$28.6K 0.13% 23
2021
Q2 		$710K Sell
4,108
-46
-1% -$7.97K 0.14% 20
2021
Q1 		$688K Sell
4,154
-198
-5% -$31.2K 0.21% 21
2020
Q4 		$619K Buy
4,352
+1,529
+54% +$197K 0.2% 20
2020
Q3 		$312K Sell
2,823
-3,203
-53% -$359K 0.12% 23
2020
Q2 		$644K Buy
6,026
+1,218
+25% +$122K 0.25% 17
2020
Q1 		$426K Sell
4,808
-590
-11% -$71.6K 0.18% 24
2019
Q4 		$739K Buy
+5,398
New +$715K 0.68% 15

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

TFO Wealth Partners's VBR Position: Q2 2026 in Review

TFO Wealth Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.6% in Q2 2026, buying an estimated $22.1K and bringing the position to 2,705 shares worth $657K. The position accounts for 0.07% of the portfolio, ranked #47.

TFO Wealth Partners first reported a position in VBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.55M in Q4 2022. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TFO Wealth Partners held 2,705 shares of Vanguard Morningstar Small-Cap Value ETF worth $657K as of Q2 2026.
  • TFO Wealth Partners bought 95 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $22.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of TFO Wealth Partners's portfolio in Q2 2026, its #47 holding.
  • TFO Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
  • TFO Wealth Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.55M in Q4 2022.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on TFO Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.