Valley National Advisers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Valley National Advisers’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	$81.9K	Sell	337 -71	-17%	-$16.5K	0.01%	349
2026 Q1	$88K	Hold	408	–	–	0.01%	333
2025 Q4	$86K	Buy	408 +319	+358%	+$66.8K	0.01%	332
2025 Q3	$18K	Sell	89 -402	-82%	-$82.2K	﹤0.01%	485
2025 Q2	$95K	Hold	491	–	–	0.02%	310
2025 Q1	$91K	Buy	491 +1	+0.2%	+$198	0.02%	305
2024 Q4	$97K	Buy	490 +1	+0.2%	+$205	0.02%	285
2024 Q3	$98K	Buy	489 +169	+53%	+$32.5K	0.02%	287
2024 Q2	$58K	Hold	320	–	–	0.01%	372
2024 Q1	$61K	Hold	320	–	–	0.01%	386
2023 Q4	$57K	Hold	320	–	–	0.01%	385
2023 Q3	$51K	Hold	320	–	–	0.01%	386
2023 Q2	$53K	Hold	320	–	–	0.01%	383
2023 Q1	$50K	Sell	320 -78	-20%	-$12.9K	0.01%	384
2022 Q4	$66K	Buy	398 +47	+13%	+$7.48K	0.01%	351
2022 Q3	$54K	Buy	351 +1	+0.3%	+$159	0.01%	369
2022 Q2	$54K	Hold	350	–	–	0.01%	347
2022 Q1	$62K	Hold	350	–	–	0.01%	342
2021 Q4	$63K	Buy	350 +1	+0.3%	+$178	0.01%	333
2021 Q3	$59K	Hold	349	–	–	0.01%	329
2021 Q2	$61K	Sell	349 -14	-4%	-$2.43K	0.01%	325
2021 Q1	$60K	Buy	363 +1	+0.3%	+$158	0.01%	317
2020 Q4	$52K	Buy	362 +1	+0.3%	+$129	0.01%	316
2020 Q3	$40K	Buy	361 +1	+0.3%	+$112	0.01%	306
2020 Q2	$39K	Hold	360	–	–	0.01%	315
2020 Q1	$32K	Hold	360	–	–	0.01%	323
2019 Q4	$49K	Hold	360	–	–	0.01%	321
2019 Q3	$46K	Hold	360	–	–	0.01%	312
2019 Q2	$47K	Hold	360	–	–	0.01%	295
2019 Q1	$46K	Hold	360	–	–	0.01%	295
2018 Q4	$41K	Hold	360	–	–	0.01%	279
2018 Q3	$50K	Hold	360	–	–	0.02%	261
2018 Q2	$49K	Sell	360 -50	-12%	-$6.71K	0.02%	263
2018 Q1	$53K	Hold	410	–	–	0.02%	248
2017 Q4	$54K	Hold	410	–	–	0.02%	242
2017 Q3	$52K	Hold	410	–	–	0.02%	244
2017 Q2	$50K	Hold	410	–	–	0.02%	241
2017 Q1	$50K	Hold	410	–	–	0.02%	234
2016 Q4	$50K	Hold	410	–	–	0.02%	248
2016 Q3	$45K	Sell	410 -1,104	-73%	-$121K	0.02%	236
2016 Q2	$159K	Hold	1,514	–	–	0.08%	141
2016 Q1	$154K	Sell	1,514 -86	-5%	-$8.09K	0.08%	141
2015 Q4	$158K	Sell	1,600 -470	-23%	-$47.9K	0.09%	132
2015 Q3	$200K	Hold	2,070	–	–	0.12%	126
2015 Q2	$223K	Hold	2,070	–	–	0.13%	128
2015 Q1	$226K	Buy	2,070 +55	+3%	+$5.84K	0.13%	118
2014 Q4	$196K	Buy	+2,015	New	+$208K	0.15%	97

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

Valley National Advisers's VBR Position: Q2 2026 in Review

Valley National Advisers reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 17% in Q2 2026, selling an estimated $16.5K and leaving 337 shares worth $81.9K. The position accounts for 0.01% of the portfolio, ranked #349.

Valley National Advisers first reported a position in VBR in Q4 2014 and has held it in 47 quarters since. The position peaked at $226K in Q1 2015. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Valley National Advisers held 337 shares of Vanguard Morningstar Small-Cap Value ETF worth $81.9K as of Q2 2026.
Valley National Advisers sold 71 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $16.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #349 holding.
Valley National Advisers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Vanguard Morningstar Small-Cap Value ETF position peaked at $226K in Q1 2015.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.