TF
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Theory Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Theory Financial’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 		$5.82M Buy
23,942
+1,514
+7% +$352K 1.83% 24
2026
Q1 		$4.87M Buy
22,428
+5,101
+29% +$1.14M 1.71% 21
2025
Q4 		$3.89M Sell
17,327
-1,313
-7% -$275K 1.31% 28
2025
Q3 		$3.88M Buy
18,640
+2,468
+15% +$505K 1.37% 24
2025
Q2 		$3.21M Sell
16,172
-1,520
-9% -$281K 1.22% 24
2025
Q1 		$3.3M Sell
17,692
-161
-0.9% -$31.8K 1.39% 21
2024
Q4 		$3.54M Buy
17,853
+357
+2% +$73.3K 1.48% 21
2024
Q3 		$3.48M Sell
17,496
-438
-2% -$84.2K 1.53% 23
2024
Q2 		$3.27M Sell
17,934
-4,206
-19% -$777K 1.55% 26
2024
Q1 		$4.25M Sell
22,140
-1,115
-5% -$201K 2.16% 12
2023
Q4 		$4.19M Buy
23,255
+485
+2% +$79.2K 2.24% 10
2023
Q3 		$3.63M Sell
22,770
-875
-4% -$146K 2.13% 11
2023
Q2 		$3.91M Buy
23,645
+955
+4% +$150K 2.25% 14
2023
Q1 		$3.6M Buy
22,690
+333
+1% +$55.1K 2.16% 16
2022
Q4 		$3.55M Buy
+22,357
New +$3.56M 2.35% 8
2022
Q2 		$3.22M Sell
21,293
-8
-0% -$1.31K 2.31% 8
2022
Q1 		$3.75M Sell
21,301
-339
-2% -$58.9K 2.48% 8
2021
Q4 		$3.87M Buy
+21,640
New +$3.85M 2.53% 11

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

Theory Financial's VBR Position: Q2 2026 in Review

Theory Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.8% in Q2 2026, buying an estimated $352K and bringing the position to 23,942 shares worth $5.82M. The position accounts for 1.83% of the portfolio, ranked #24.

Theory Financial first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Theory Financial held 23,942 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.82M as of Q2 2026.
  • Theory Financial bought 1,514 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $352K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.83% of Theory Financial's portfolio in Q2 2026, its #24 holding.
  • Theory Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.