Valley Wealth Managers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Valley Wealth Managers’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	$21.5K	Buy	89 +1	+1%	+$233	﹤0.01%	257
2026 Q1	$19.2K	Hold	88	–	–	﹤0.01%	252
2025 Q4	$18.6K	Buy	88 +1	+1%	+$209	﹤0.01%	257
2025 Q3	$18.3K	Hold	87	–	–	﹤0.01%	244
2025 Q2	$17K	Sell	87 -4	-4%	-$740	﹤0.01%	230
2025 Q1	$17K	Hold	91	–	–	﹤0.01%	251
2024 Q4	$18K	Hold	91	–	–	﹤0.01%	266
2024 Q3	$18.2K	Buy	91 +1	+1%	+$192	﹤0.01%	272
2024 Q2	$16.4K	Hold	90	–	–	﹤0.01%	274
2024 Q1	$17.3K	Hold	90	–	–	﹤0.01%	248
2023 Q4	$16.1K	Buy	90 +1	+1%	+$163	﹤0.01%	259
2023 Q3	$14.3K	Hold	89	–	–	﹤0.01%	277
2023 Q2	$14.7K	Sell	89 -4	-4%	-$630	﹤0.01%	261
2023 Q1	$14.7K	Buy	93 +1	+1%	+$166	﹤0.01%	271
2022 Q4	$14.7K	Hold	92	–	–	﹤0.01%	283
2022 Q3	$13K	Hold	92	–	–	﹤0.01%	311
2022 Q2	$14K	Buy	+92	New	+$15.1K	﹤0.01%	315
2017 Q2	–	Sell	-70	Closed	-$9K	–	172
2017 Q1	$9K	Hold	70	–	–	﹤0.01%	175
2016 Q4	$8K	Hold	70	–	–	﹤0.01%	181
2016 Q3	$8K	Hold	70	–	–	﹤0.01%	181
2016 Q2	$7K	Buy	+70	New	+$7.26K	﹤0.01%	187

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 Wealth Managers's VBR Position: Q2 2026 in Review

Valley Wealth Managers increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $233 and bringing the position to 89 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Valley Wealth Managers first reported a position in VBR in Q2 2016 and has held it in 21 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Valley Wealth Managers held 89 shares of Vanguard Morningstar Small-Cap Value ETF worth $21.5K as of Q2 2026.
Valley Wealth Managers bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #257 holding.
Valley Wealth Managers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 21 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.