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Townsend Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Townsend Asset 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 		$1.02M Buy
4,196
+1,157
+38% +$269K 0.33% 65
2026
Q1 		$660K Buy
3,039
+239
+9% +$53.4K 0.24% 75
2025
Q4 		$593K Sell
2,800
-1
-0% -$209 0.21% 77
2025
Q3 		$585K Sell
2,801
-679
-20% -$139K 0.21% 77
2025
Q2 		$679K Sell
3,480
-291
-8% -$53.9K 0.25% 71
2025
Q1 		$703K Buy
3,771
+336
+10% +$66.4K 0.27% 62
2024
Q4 		$681K Buy
3,435
+547
+19% +$112K 0.25% 70
2024
Q3 		$580K Buy
2,888
+251
+10% +$48.2K 0.22% 78
2024
Q2 		$481K Hold
2,637
– – 0.19% 85
2024
Q1 		$506K Sell
2,637
-106
-4% -$19.1K 0.2% 80
2023
Q4 		$494K Buy
2,743
+132
+5% +$21.5K 0.23% 76
2023
Q3 		$416K Sell
2,611
-5
-0.2% -$836 0.21% 82
2023
Q2 		$433K Buy
2,616
+86
+3% +$13.5K 0.21% 85
2023
Q1 		$402K Sell
2,530
-329
-12% -$54.5K 0.21% 87
2022
Q4 		$454K Buy
2,859
+15
+0.5% +$2.39K 0.23% 85
2022
Q3 		$408K Buy
2,844
+61
+2% +$9.69K 0.23% 85
2022
Q2 		$417K Buy
2,783
+60
+2% +$9.84K 0.22% 92
2022
Q1 		$479K Sell
2,723
-17
-0.6% -$2.96K 0.23% 84
2021
Q4 		$490K Buy
2,740
+13
+0.5% +$2.31K 0.23% 83
2021
Q3 		$461K Buy
2,727
+253
+10% +$43.3K 0.24% 85
2021
Q2 		$430K Buy
2,474
+97
+4% +$16.8K 0.24% 87
2021
Q1 		$394K Buy
2,377
+342
+17% +$53.9K 0.24% 86
2020
Q4 		$289K Buy
2,035
+863
+74% +$111K 0.19% 105
2020
Q3 		$130K Buy
1,172
+3
+0.3% +$336 0.11% 133
2020
Q2 		$125K Sell
1,169
-17
-1% -$1.71K 0.1% 136
2020
Q1 		$105K Buy
1,186
+20
+2% +$2.43K 0.11% 129
2019
Q4 		$160K Buy
+1,166
New +$154K 0.13% 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
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

Townsend Asset Management's VBR Position: Q2 2026 in Review

Townsend Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 38% in Q2 2026, buying an estimated $269K and bringing the position to 4,196 shares worth $1.02M. The position accounts for 0.33% of the portfolio, ranked #65.

Townsend Asset Management first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Townsend Asset Management held 4,196 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.02M as of Q2 2026.
  • Townsend Asset Management bought 1,157 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $269K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.33% of Townsend Asset Management's portfolio in Q2 2026, its #65 holding.
  • Townsend Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.