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

Venturi Wealth Management’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	$216K	Sell	887 -81	-8%	-$18.8K	0.01%	587
2026 Q1	$210K	Buy	+968	New	+$216K	0.01%	564
2025 Q1	–	Sell	-1,869	Closed	-$370K	–	1780
2024 Q4	$370K	Hold	1,869	–	–	0.02%	397
2024 Q3	$375K	Buy	1,869 +1,671	+844%	+$321K	0.02%	339
2024 Q2	$36.2K	Hold	198	–	–	﹤0.01%	770
2024 Q1	$38K	Sell	198 -1	-0.5%	-$180	﹤0.01%	564
2023 Q4	$35.8K	Buy	199 +2	+1%	+$326	﹤0.01%	556
2023 Q3	$31.4K	Hold	197	–	–	﹤0.01%	537
2023 Q2	$32.6K	Hold	197	–	–	﹤0.01%	477
2023 Q1	$31.3K	Buy	+197	New	+$32.6K	﹤0.01%	531
2020 Q1	–	Sell	-10,140	Closed	-$1.39M	–	263
2019 Q4	$1.39M	Buy	+10,140	New	+$1.34M	0.17%	93

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

Venturi Wealth Management's VBR Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.4% in Q2 2026, selling an estimated $18.8K and leaving 887 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #587.

Venturi Wealth Management first reported a position in VBR in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.39M in Q4 2019. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Venturi Wealth Management held 887 shares of Vanguard Morningstar Small-Cap Value ETF worth $216K as of Q2 2026.
Venturi Wealth Management sold 81 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $18.8K.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #587 holding.
Venturi Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 11 quarters since.
Venturi Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.39M in Q4 2019.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.