Turtle Creek Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Turtle Creek 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	$4.37K	Hold	18	–	–	﹤0.01%	512
2026 Q1	$3.91K	Buy	+18	New	+$4.02K	﹤0.01%	478

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

Turtle Creek Wealth Advisors's VBR Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 18 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Turtle Creek Wealth Advisors first reported a position in VBR in Q1 2026 and has held it in 2 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Turtle Creek Wealth Advisors held 18 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.37K as of Q2 2026.
Turtle Creek Wealth Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #512 holding.
Turtle Creek Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.