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

Vance Wealth’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 		$1.9M Sell
7,812
-545
-7% -$127K 0.43% 46
2026
Q1 		$1.82M Sell
8,357
-273
-3% -$61K 0.52% 42
2025
Q4 		$1.83M Sell
8,630
-167
-2% -$35K 0.54% 44
2025
Q3 		$1.84M Sell
8,797
-99
-1% -$20.2K 0.57% 41
2025
Q2 		$1.73M Sell
8,896
-918
-9% -$170K 0.59% 40
2025
Q1 		$1.83M Sell
9,814
-983
-9% -$194K 0.69% 37
2024
Q4 		$2.14M Sell
10,797
-750
-6% -$154K 0.83% 31
2024
Q3 		$2.32M Sell
11,547
-633
-5% -$122K 0.88% 31
2024
Q2 		$2.22M Sell
12,180
-295
-2% -$54.5K 0.91% 29
2024
Q1 		$2.39M Buy
12,475
+291
+2% +$52.5K 0.95% 29
2023
Q4 		$2.19M Buy
12,184
+1,410
+13% +$230K 0.95% 29
2023
Q3 		$1.72M Buy
10,774
+746
+7% +$125K 0.8% 29
2023
Q2 		$1.66M Buy
10,028
+4,350
+77% +$685K 0.76% 31
2023
Q1 		$901K Buy
5,678
+1,975
+53% +$327K 0.48% 36
2022
Q4 		$588K Buy
+3,703
New +$590K 0.37% 35

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

Vance Wealth's VBR Position: Q2 2026 in Review

Vance Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.5% in Q2 2026, selling an estimated $127K and leaving 7,812 shares worth $1.9M. The position accounts for 0.43% of the portfolio, ranked #46.

Vance Wealth first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.39M in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Vance Wealth held 7,812 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.9M as of Q2 2026.
  • Vance Wealth sold 545 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $127K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.43% of Vance Wealth's portfolio in Q2 2026, its #46 holding.
  • Vance Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Vance Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.39M in Q1 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.