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

TriaGen Wealth 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 		$5.11M Buy
21,014
+169
+0.8% +$39.3K 1.28% 13
2026
Q1 		$4.53M Buy
20,845
+106
+0.5% +$23.7K 1.24% 13
2025
Q4 		$4.39M Buy
20,739
+485
+2% +$102K 1.14% 14
2025
Q3 		$4.23M Buy
20,254
+1,548
+8% +$317K 1.1% 18
2025
Q2 		$3.65M Sell
18,706
-196
-1% -$36.3K 1.11% 23
2025
Q1 		$3.52M Sell
18,902
-559
-3% -$110K 1.24% 16
2024
Q4 		$3.86M Buy
19,461
+177
+0.9% +$36.3K 1.3% 12
2024
Q3 		$3.87M Buy
19,284
+746
+4% +$143K 1.3% 13
2024
Q2 		$3.38M Buy
18,538
+634
+4% +$117K 1.31% 15
2024
Q1 		$3.44M Buy
17,904
+2,823
+19% +$509K 1.43% 13
2023
Q4 		$2.71M Buy
15,081
+392
+3% +$64K 1.29% 17
2023
Q3 		$2.34M Buy
14,689
+879
+6% +$147K 1.2% 20
2023
Q2 		$2.28M Buy
13,810
+546
+4% +$86K 1.04% 22
2023
Q1 		$2.11M Buy
13,264
+201
+2% +$33.3K 1.06% 23
2022
Q4 		$2.07M Buy
13,063
+348
+3% +$55.4K 1.15% 18
2022
Q3 		$1.82M Buy
12,715
+8,052
+173% +$1.28M 1.01% 27
2022
Q2 		$699K Buy
4,663
+1,958
+72% +$321K 0.5% 60
2022
Q1 		$476K Buy
2,705
+565
+26% +$98.2K 0.25% 100
2021
Q4 		$383K Sell
2,140
-39
-2% -$6.94K 0.19% 121
2021
Q3 		$369K Buy
2,179
+1
+0% +$171 0.2% 122
2021
Q2 		$372K Buy
2,178
+74
+4% +$12.8K 0.19% 124
2021
Q1 		$348K Buy
2,104
+291
+16% +$45.8K 0.2% 116
2020
Q4 		$258K Buy
+1,813
New +$234K 0.15% 143

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

TriaGen Wealth Management's VBR Position: Q2 2026 in Review

TriaGen Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.81% in Q2 2026, buying an estimated $39.3K and bringing the position to 21,014 shares worth $5.11M. The position accounts for 1.28% of the portfolio, ranked #13.

TriaGen Wealth Management first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TriaGen Wealth Management held 21,014 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.11M as of Q2 2026.
  • TriaGen Wealth Management bought 169 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $39.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.28% of TriaGen Wealth Management's portfolio in Q2 2026, its #13 holding.
  • TriaGen Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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