UBS AM’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

UBS AM’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	$1.35M	Sell	5,551 -6,265	-53%	-$1.46M	﹤0.01%	2231
2026 Q1	$2.57M	Buy	11,816 +10,359	+711%	+$2.32M	﹤0.01%	1921
2025 Q4	$309K	Buy	+1,457	New	+$305K	﹤0.01%	2409
2021 Q2	–	Sell	-3,189	Closed	-$454K	–	2779
2021 Q1	$454K	Hold	3,189	–	–	﹤0.01%	2415
2020 Q4	$454K	Buy	+3,189	New	+$411K	﹤0.01%	2323
2019 Q4	–	Sell	-3,915	Closed	-$504K	–	2829
2019 Q3	$504K	Sell	3,915 -107	-3%	-$13.7K	﹤0.01%	2296
2019 Q2	$525K	Buy	4,022 +348	+9%	+$45.3K	﹤0.01%	2188
2019 Q1	$473K	Buy	3,674 +1,436	+64%	+$183K	﹤0.01%	2129
2018 Q4	$255K	Buy	2,238 +1,863	+497%	+$236K	﹤0.01%	2279
2018 Q3	$52.3K	Buy	375 +23	+7%	+$3.23K	﹤0.01%	2565
2018 Q2	$47.8K	Buy	352 +319	+967%	+$42.8K	﹤0.01%	2598
2018 Q1	$4.27K	Hold	33	–	–	﹤0.01%	2612
2017 Q4	$4.38K	Hold	33	–	–	﹤0.01%	2534
2017 Q3	$4.22K	Hold	33	–	–	﹤0.01%	2483
2017 Q2	$4.06K	Buy	+33	New	+$4.03K	﹤0.01%	2470

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

UBS AM's VBR Position: Q2 2026 in Review

UBS AM reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 53% in Q2 2026, selling an estimated $1.46M and leaving 5,551 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

UBS AM first reported a position in VBR in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.57M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

UBS AM held 5,551 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.35M as of Q2 2026.
UBS AM sold 6,265 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.46M.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2231 holding.
UBS AM first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 15 quarters since.
UBS AM's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.57M in Q1 2026.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.