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TrueWealth Financial Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TrueWealth Financial Partners’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 		$23.3M Buy
95,773
+1,066
+1% +$248K 9.62% 2
2026
Q1 		$20.6M Buy
+94,707
New +$21.2M 8.2% 2
2025
Q4 		– Sell
-93,357
Closed -$19.5M – 61
2025
Q3 		$19.5M Buy
93,357
+4,582
+5% +$937K 9.94% 2
2025
Q2 		$17.3M Buy
88,775
+2,642
+3% +$489K 9.55% 2
2025
Q1 		$16M Buy
86,133
+812
+1% +$160K 9.69% 2
2024
Q4 		$16.9M Buy
85,321
+1,353
+2% +$278K 10.49% 1
2024
Q3 		$16.9M Sell
83,968
-5,320
-6% -$1.02M 10.15% 2
2024
Q2 		$16.3M Buy
89,288
+6,217
+7% +$1.15M 10.52% 2
2024
Q1 		$15.9M Buy
83,071
+1,481
+2% +$267K 11.18% 1
2023
Q4 		$14.7M Buy
81,590
+1,610
+2% +$263K 11.15% 1
2023
Q3 		$12.8M Buy
79,980
+3,221
+4% +$539K 10.49% 2
2023
Q2 		$12.7M Buy
76,759
+1,365
+2% +$215K 10.5% 2
2023
Q1 		$12M Buy
75,394
+5,441
+8% +$901K 10.32% 3
2022
Q4 		$11.1M Buy
69,953
+1,835
+3% +$292K 10.77% 2
2022
Q3 		$9.77M Buy
68,118
+713
+1% +$113K 10.61% 2
2022
Q2 		$10.1M Buy
67,405
+2,150
+3% +$353K 10.59% 2
2022
Q1 		$11.5M Buy
65,255
+1,479
+2% +$257K 11.04% 2
2021
Q4 		$11.4M Buy
+63,776
New +$11.3M 11.15% 1

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

TrueWealth Financial Partners's VBR Position: Q2 2026 in Review

TrueWealth Financial Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $248K and bringing the position to 95,773 shares worth $23.3M. The position accounts for 9.62% of the portfolio, ranked #2.

TrueWealth Financial Partners first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TrueWealth Financial Partners held 95,773 shares of Vanguard Morningstar Small-Cap Value ETF worth $23.3M as of Q2 2026.
  • TrueWealth Financial Partners bought 1,066 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $248K.
  • Vanguard Morningstar Small-Cap Value ETF made up 9.62% of TrueWealth Financial Partners's portfolio in Q2 2026, its #2 holding.
  • TrueWealth Financial Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on TrueWealth Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.