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

Tradewinds LLC’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	$479K	Buy	17,626 +16,331	+1,261%	+$3.8M	0.11%	123
2026 Q1	$300K	Buy	1,295 +147	+13%	+$32.9K	0.1%	106
2025 Q4	$243K	Sell	1,148 -114	-9%	-$23.9K	0.06%	183
2025 Q3	$263K	Buy	+1,262	New	+$258K	0.06%	174
2025 Q2	–	Sell	-1,576	Closed	-$294K	–	245
2025 Q1	$294K	Sell	1,576 -2,710	-63%	-$535K	0.08%	159
2024 Q4	$870K	Buy	4,286 +1,704	+66%	+$350K	0.24%	71
2024 Q3	$518K	Sell	2,582 -1,234	-32%	-$237K	0.16%	110
2024 Q2	$697K	Buy	+3,816	New	+$705K	0.21%	87

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 LLC's VBR Position: Q2 2026 in Review

Tradewinds LLC increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1,261% in Q2 2026, buying an estimated $3.8M and bringing the position to 17,626 shares worth $479K. The position accounts for 0.11% of the portfolio, ranked #123.

Tradewinds LLC first reported a position in VBR in Q2 2024 and has held it in 8 quarters since. The position peaked at $870K in Q4 2024. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Tradewinds LLC held 17,626 shares of Vanguard Morningstar Small-Cap Value ETF worth $479K as of Q2 2026.
Tradewinds LLC bought 16,331 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.8M.
Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Tradewinds LLC's portfolio in Q2 2026, its #123 holding.
Tradewinds LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
Tradewinds LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $870K in Q4 2024.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.