Tradewinds Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Tradewinds Capital 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	$243	Hold	1	–	–	﹤0.01%	674
2026 Q1	$218	Hold	1	–	–	﹤0.01%	670
2025 Q4	$212	Hold	1	–	–	﹤0.01%	637
2025 Q3	$209	Hold	1	–	–	﹤0.01%	634
2025 Q2	$196	Hold	1	–	–	﹤0.01%	597
2025 Q1	$187	Hold	1	–	–	﹤0.01%	626
2024 Q4	$199	Hold	1	–	–	﹤0.01%	634
2024 Q3	$201	Buy	+1	New	+$192	﹤0.01%	588
2019 Q1	–	Sell	-24	Closed	-$3K	–	653
2018 Q4	$3K	Buy	+24	New	+$3.04K	﹤0.01%	531
2017 Q1	–	Sell	-136	Closed	-$16K	–	730
2016 Q4	$16K	Buy	+136	New	+$15.6K	0.01%	322
2015 Q3	–	Sell	-35	Closed	-$4K	–	717
2015 Q2	$4K	Hold	35	–	–	﹤0.01%	507
2015 Q1	$4K	Buy	+35	New	+$3.72K	﹤0.01%	473
2014 Q2	–	Sell	-183	Closed	-$18K	–	646
2014 Q1	$18K	Hold	183	–	–	0.01%	324
2013 Q4	$18K	Buy	+183	New	+$17.3K	0.01%	310

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tradewinds Capital Management's VBR Position: Q2 2026 in Review

Tradewinds Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1 share worth $243. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Tradewinds Capital Management first reported a position in VBR in Q4 2013 and has held it in 14 quarters since. The position peaked at $18K in Q1 2014. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Tradewinds Capital Management held 1 share of Vanguard Morningstar Small-Cap Value ETF worth $243 as of Q2 2026.
Tradewinds Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #674 holding.
Tradewinds Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 14 quarters since.
Tradewinds Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $18K in Q1 2014.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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