TRUE Private Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TRUE Private Wealth Advisors’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	$1.76M	Buy	7,235 +981	+16%	+$228K	0.15%	93
2026 Q1	$1.36M	Buy	6,254 +465	+8%	+$104K	0.13%	100
2025 Q4	$1.23M	Sell	5,789 -525	-8%	-$110K	0.12%	105
2025 Q3	$1.32M	Sell	6,314 -219	-3%	-$44.8K	0.13%	100
2025 Q2	$1.27M	Buy	6,533 +14	+0.2%	+$2.59K	0.14%	97
2025 Q1	$1.21M	Sell	6,519 -5,824	-47%	-$1.15M	0.15%	88
2024 Q4	$2.45M	Buy	12,343 +210	+2%	+$43.1K	0.3%	58
2024 Q3	$2.44M	Buy	12,133 +7,719	+175%	+$1.48M	0.29%	57
2024 Q2	$806K	Sell	4,414 -108	-2%	-$20K	0.09%	114
2024 Q1	$868K	Buy	4,522 +776	+21%	+$140K	0.1%	106
2023 Q4	$674K	Sell	3,746 -1,837	-33%	-$300K	0.09%	124
2023 Q3	$891K	Buy	+5,583	New	+$933K	0.12%	101
2018 Q4	–	Sell	-3,108	Closed	-$436K	–	875
2018 Q3	$436K	Buy	3,108 +875	+39%	+$123K	0.06%	180
2018 Q2	$303K	Buy	+2,233	New	+$300K	0.05%	207

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

TRUE Private Wealth Advisors's VBR Position: Q2 2026 in Review

TRUE Private Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 16% in Q2 2026, buying an estimated $228K and bringing the position to 7,235 shares worth $1.76M. The position accounts for 0.15% of the portfolio, ranked #93.

TRUE Private Wealth Advisors first reported a position in VBR in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.45M in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

TRUE Private Wealth Advisors held 7,235 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.76M as of Q2 2026.
TRUE Private Wealth Advisors bought 981 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $228K.
Vanguard Morningstar Small-Cap Value ETF made up 0.15% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #93 holding.
TRUE Private Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 14 quarters since.
TRUE Private Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.45M in Q4 2024.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.