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

Traveka Wealth’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 		$16.6M Sell
68,288
-674
-1% -$157K 5.52% 2
2026
Q1 		$15M Sell
68,962
-3,234
-4% -$723K 5.72% 2
2025
Q4 		$15.3M Buy
72,196
+704
+1% +$147K 6.22% 2
2025
Q3 		$14.9M Sell
71,492
-4,890
-6% -$1,000K 6.66% 1
2025
Q2 		$14.9M Buy
76,382
+1,459
+2% +$270K 7.89% 1
2025
Q1 		$14M Buy
74,923
+1,760
+2% +$348K 7.82% 1
2024
Q4 		$14.5M Buy
73,163
+4,152
+6% +$852K 8% 1
2024
Q3 		$13.9M Buy
69,011
+6,985
+11% +$1.34M 7.03% 2
2024
Q2 		$11.3M Buy
62,026
+3,446
+6% +$637K 5.53% 4
2024
Q1 		$11.2M Buy
58,580
+6,601
+13% +$1.19M 5.2% 4
2023
Q4 		$9.35M Buy
+51,979
New +$8.49M 4.71% 4

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Traveka Wealth's VBR Position: Q2 2026 in Review

Traveka Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.98% in Q2 2026, selling an estimated $157K and leaving 68,288 shares worth $16.6M. The position accounts for 5.52% of the portfolio, ranked #2.

Traveka Wealth first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 979 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Traveka Wealth held 68,288 shares of Vanguard Morningstar Small-Cap Value ETF worth $16.6M as of Q2 2026.
  • Traveka Wealth sold 674 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $157K.
  • Vanguard Morningstar Small-Cap Value ETF made up 5.52% of Traveka Wealth's portfolio in Q2 2026, its #2 holding.
  • Traveka Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 979 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.