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Tidemark’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Tidemark’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
Q1 		– Sell
-230
Closed -$48.7K – 918
2025
Q4 		$48.7K Hold
230
– – 0.01% 244
2025
Q3 		$48K Hold
230
– – 0.01% 249
2025
Q2 		$44.9K Hold
230
– – 0.01% 252
2025
Q1 		$42.8K Hold
230
– – 0.02% 265
2024
Q4 		$45.6K Hold
230
– – 0.02% 245
2024
Q3 		$46.2K Hold
230
– – 0.02% 245
2024
Q2 		$42K Sell
230
-236
-51% -$43.6K 0.02% 242
2024
Q1 		$89.4K Sell
466
-226
-33% -$40.8K 0.05% 180
2023
Q4 		$125K Buy
+692
New +$113K 0.08% 141

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tidemark's VBR Position: Q1 2026 in Review

Tidemark sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 230 shares — an estimated $48.7K sold.

Tidemark first reported a position in VBR in Q4 2023 and held it in 9 quarters. The position peaked at $125K in Q4 2023. 1,712 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Tidemark reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Tidemark sold 230 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $48.7K.
  • Tidemark first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and held it in 9 quarters.
  • Tidemark's Vanguard Morningstar Small-Cap Value ETF position peaked at $125K in Q4 2023.
  • 1,712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.