Unconventional Investor’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Unconventional Investor’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	$765K	Buy	3,148 +14	+0.4%	+$3.26K	0.32%	23
2026 Q1	$681K	Buy	3,134 +18	+0.6%	+$4.02K	0.32%	20
2025 Q4	$660K	Buy	3,116 +21	+0.7%	+$4.4K	0.31%	22
2025 Q3	$646K	Buy	3,095 +23	+0.7%	+$4.7K	0.32%	22
2025 Q2	$599K	Hold	3,072	–	–	0.33%	21
2025 Q1	$572K	Buy	3,072 +21	+0.7%	+$4.15K	0.34%	19
2024 Q4	$605K	Buy	3,051 +16	+0.5%	+$3.29K	0.37%	19
2024 Q3	$609K	Buy	3,035 +13	+0.4%	+$2.5K	0.38%	19
2024 Q2	$552K	Hold	3,022	–	–	0.39%	20
2024 Q1	$580K	Hold	3,022	–	–	0.42%	20
2023 Q4	$544K	Hold	3,022	–	–	0.43%	20
2023 Q3	$482K	Hold	3,022	–	–	0.42%	20
2023 Q2	$500K	Hold	3,022	–	–	0.45%	19
2023 Q1	$480K	Hold	3,022	–	–	0.46%	20
2022 Q4	$480K	Hold	3,022	–	–	0.49%	18
2022 Q3	$433K	Hold	3,022	–	–	0.47%	19
2022 Q2	$453K	Hold	3,022	–	–	0.46%	20
2022 Q1	$532K	Buy	3,022 +11	+0.4%	+$1.91K	0.49%	20
2021 Q4	$539K	Buy	+3,011	New	+$535K	0.53%	22

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

Unconventional Investor's VBR Position: Q2 2026 in Review

Unconventional Investor increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.45% in Q2 2026, buying an estimated $3.26K and bringing the position to 3,148 shares worth $765K. The position accounts for 0.32% of the portfolio, ranked #23.

Unconventional Investor first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Unconventional Investor held 3,148 shares of Vanguard Morningstar Small-Cap Value ETF worth $765K as of Q2 2026.
Unconventional Investor bought 14 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.26K.
Vanguard Morningstar Small-Cap Value ETF made up 0.32% of Unconventional Investor's portfolio in Q2 2026, its #23 holding.
Unconventional Investor first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Unconventional Investor's 13F filing for Q2 2026, filed 18 Aug 2026.