UHLMANN PRICE SECURITIES’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

UHLMANN PRICE SECURITIES’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	$405K	Buy	1,666 +112	+7%	+$26.1K	0.02%	166
2026 Q1	$338K	Buy	1,554 +9	+0.6%	+$2.01K	0.02%	174
2025 Q4	$327K	Sell	1,545 -43	-3%	-$9K	0.19%	122
2025 Q3	$332K	Buy	1,588 +224	+16%	+$45.8K	0.2%	118
2025 Q2	$266K	Sell	1,364 -168	-11%	-$31.1K	0.19%	132
2025 Q1	$285K	Buy	1,532 +10	+0.7%	+$1.98K	0.21%	116
2024 Q4	$301K	Buy	1,522 +9	+0.6%	+$1.85K	0.23%	108
2024 Q3	$304K	Buy	+1,513	New	+$291K	0.24%	115

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 22.9% 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

UHLMANN PRICE SECURITIES's VBR Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.2% in Q2 2026, buying an estimated $26.1K and bringing the position to 1,666 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #166.

UHLMANN PRICE SECURITIES first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

UHLMANN PRICE SECURITIES held 1,666 shares of Vanguard Morningstar Small-Cap Value ETF worth $405K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 112 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $26.1K.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #166 holding.
UHLMANN PRICE SECURITIES first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.