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Van Den Berg Management I’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Van Den Berg Management I’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 		$7.29K Sell
30
-4
-12% -$930 ﹤0.01% 113
2026
Q1 		$7.39K Sell
34
-115
-77% -$25.7K ﹤0.01% 119
2025
Q4 		$31.6K Sell
149
-220
-60% -$46.1K 0.01% 101
2025
Q3 		$77K Sell
369
-1
-0.3% -$204 0.02% 89
2025
Q2 		$72.2K Hold
370
– – 0.02% 88
2025
Q1 		$68.9K Buy
370
+1
+0.3% +$198 0.02% 84
2024
Q4 		$73.1K Hold
369
– – 0.02% 85
2024
Q3 		$74.1K Hold
369
– – 0.02% 88
2024
Q2 		$67.3K Hold
369
– – 0.02% 89
2024
Q1 		$70.8K Hold
369
– – 0.02% 91
2023
Q4 		$66.4K Sell
369
-235
-39% -$38.4K 0.02% 85
2023
Q3 		$96.3K Hold
604
– – 0.03% 82
2023
Q2 		$99.9K Hold
604
– – 0.04% 83
2023
Q1 		$95.9K Sell
604
-45
-7% -$7.45K 0.04% 85
2022
Q4 		$103K Buy
+649
New +$103K 0.04% 81
2022
Q2 		– Sell
-1,163
Closed -$205K – 95
2022
Q1 		$205K Sell
1,163
-347
-23% -$60.3K 0.05% 84
2021
Q4 		$270K Sell
1,510
-125
-8% -$22.2K 0.05% 71
2021
Q3 		$277K Buy
1,635
+40
+3% +$6.85K 0.05% 66
2021
Q2 		$277K Sell
1,595
-110
-6% -$19.1K 0.05% 67
2021
Q1 		$282K Sell
1,705
-295
-15% -$46.5K 0.06% 61
2020
Q4 		$284K Buy
+2,000
New +$258K 0.07% 55

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

Van Den Berg Management I's VBR Position: Q2 2026 in Review

Van Den Berg Management I reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 12% in Q2 2026, selling an estimated $930 and leaving 30 shares worth $7.29K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Van Den Berg Management I first reported a position in VBR in Q4 2020 and has held it in 21 quarters since. The position peaked at $284K in Q4 2020. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Van Den Berg Management I held 30 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.29K as of Q2 2026.
  • Van Den Berg Management I sold 4 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $930.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Van Den Berg Management I's portfolio in Q2 2026, its #113 holding.
  • Van Den Berg Management I first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Van Den Berg Management I's Vanguard Morningstar Small-Cap Value ETF position peaked at $284K in Q4 2020.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.