VA
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Valmark Advisers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Valmark 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 		$700K Buy
2,880
+493
+21% +$115K 0.01% 433
2026
Q1 		$519K Buy
2,387
+22
+0.9% +$4.92K 0.01% 461
2025
Q4 		$501K Buy
2,365
+121
+5% +$25.3K 0.01% 445
2025
Q3 		$468K Sell
2,244
-231
-9% -$47.2K 0.01% 450
2025
Q2 		$483K Sell
2,475
-110
-4% -$20.4K 0.01% 447
2025
Q1 		$482K Sell
2,585
-3,301
-56% -$652K 0.01% 432
2024
Q4 		$1.17M Sell
5,886
-5,205
-47% -$1.07M 0.02% 283
2024
Q3 		$2.23M Buy
11,091
+8,955
+419% +$1.72M 0.03% 185
2024
Q2 		$390K Buy
2,136
+196
+10% +$36.2K 0.01% 427
2024
Q1 		$372K Buy
1,940
+69
+4% +$12.5K 0.01% 421
2023
Q4 		$337K Sell
1,871
-676
-27% -$110K 0.01% 408
2023
Q3 		$406K Sell
2,547
-712
-22% -$119K 0.01% 355
2023
Q2 		$539K Sell
3,259
-6,282
-66% -$989K 0.01% 321
2023
Q1 		$1.51M Sell
9,541
-6,857
-42% -$1.14M 0.03% 177
2022
Q4 		$2.6M Sell
16,398
-3,612
-18% -$575K 0.06% 119
2022
Q3 		$2.87M Buy
+20,010
New +$3.18M 0.06% 95
2022
Q2 		– Sell
-1,394
Closed -$245K – 437
2022
Q1 		$245K Buy
1,394
+237
+20% +$41.2K ﹤0.01% 395
2021
Q4 		$207K Buy
+1,157
New +$206K ﹤0.01% 394
2021
Q2 		– Sell
-24,763
Closed -$4.1M – 400
2021
Q1 		$4.1M Buy
24,763
+20,536
+486% +$3.23M 0.08% 63
2020
Q4 		$601K Buy
+4,227
New +$545K 0.01% 234
2018
Q2 		– Sell
-3,507
Closed -$454K – 195
2018
Q1 		$454K Sell
3,507
-3,467
-50% -$460K 0.01% 116
2017
Q4 		$926K Buy
+6,974
New +$908K 0.02% 82

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers's VBR Position: Q2 2026 in Review

Valmark Advisers increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 21% in Q2 2026, buying an estimated $115K and bringing the position to 2,880 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #433.

Valmark Advisers first reported a position in VBR in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.1M in Q1 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Valmark Advisers held 2,880 shares of Vanguard Morningstar Small-Cap Value ETF worth $700K as of Q2 2026.
  • Valmark Advisers bought 493 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $115K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #433 holding.
  • Valmark Advisers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 22 quarters since.
  • Valmark Advisers's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.1M in Q1 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.