TruWealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TruWealth 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 Q1	$261K	Hold	1,203	–	–	0.01%	157
2025 Q4	$255K	Sell	1,203 -66	-5%	-$13.8K	0.01%	155
2025 Q3	$265K	Hold	1,269	–	–	0.01%	155
2025 Q2	$247K	Hold	1,269	–	–	0.01%	156
2025 Q1	$236K	Sell	1,269 -111	-8%	-$21.9K	0.01%	145
2024 Q4	$273K	Buy	1,380 +1	+0.1%	+$205	0.02%	132
2024 Q3	$277K	Hold	1,379	–	–	0.02%	137
2024 Q2	$252K	Sell	1,379 -10	-0.7%	-$1.85K	0.02%	142
2024 Q1	$267K	Buy	1,389 +10	+0.7%	+$1.8K	0.02%	137
2023 Q4	$248K	Buy	+1,379	New	+$225K	0.02%	133
2022 Q1	–	Sell	-15,908	Closed	-$2.85M	–	132
2021 Q4	$2.85M	Buy	15,908 +340	+2%	+$60.5K	0.29%	47
2021 Q3	$2.63M	Buy	15,568 +1,623	+12%	+$278K	0.29%	46
2021 Q2	$2.42M	Buy	+13,945	New	+$2.42M	0.28%	44

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TruWealth Advisors's VBR Position: Q1 2026 in Review

TruWealth Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2026 at 1,203 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #157.

TruWealth Advisors first reported a position in VBR in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.85M in Q4 2021. 1,710 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

TruWealth Advisors held 1,203 shares of Vanguard Morningstar Small-Cap Value ETF worth $261K as of Q1 2026.
TruWealth Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of TruWealth Advisors's portfolio in Q1 2026, its #157 holding.
TruWealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 13 quarters since.
TruWealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.85M in Q4 2021.
1,710 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.