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Verdence Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Verdence Capital Advisors’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 		$413K Sell
1,702
-3
-0.2% -$698 0.02% 476
2026
Q1 		$371K Buy
1,705
+4
+0.2% +$894 0.02% 482
2025
Q4 		$360K Buy
1,701
+2
+0.1% +$419 0.02% 502
2025
Q3 		$358K Buy
1,699
+88
+5% +$18K 0.02% 543
2025
Q2 		$314K Sell
1,611
-1,018
-39% -$188K 0.02% 537
2025
Q1 		$490K Sell
2,629
-33
-1% -$6.52K 0.04% 394
2024
Q4 		$528K Sell
2,662
-55
-2% -$11.3K 0.04% 347
2024
Q3 		$546K Buy
2,717
+51
+2% +$9.8K 0.04% 353
2024
Q2 		$487K Hold
2,666
– – 0.04% 349
2024
Q1 		$511K Buy
2,666
+3
+0.1% +$541 0.05% 343
2023
Q4 		$479K Buy
2,663
+74
+3% +$12.1K 0.05% 339
2023
Q3 		$413K Buy
2,589
+120
+5% +$20.1K 0.04% 355
2023
Q2 		$408K Sell
2,469
-1,976
-44% -$311K 0.05% 350
2023
Q1 		$706K Sell
4,445
-998
-18% -$165K 0.09% 246
2022
Q4 		$864K Buy
5,443
+3,003
+123% +$478K 0.11% 199
2022
Q3 		$350K Buy
2,440
+10
+0.4% +$1.59K 0.05% 346
2022
Q2 		$364K Buy
2,430
+7
+0.3% +$1.15K 0.05% 335
2022
Q1 		$426K Buy
2,423
+5
+0.2% +$869 0.05% 326
2021
Q4 		$433K Sell
2,418
-17
-0.7% -$3.02K 0.05% 304
2021
Q3 		$412K Buy
+2,435
New +$417K 0.05% 307
2019
Q4 		– Sell
-2,444
Closed -$315K – 340
2019
Q3 		$315K Buy
+2,444
New +$313K 0.09% 225

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

Verdence Capital Advisors's VBR Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.18% in Q2 2026, selling an estimated $698 and leaving 1,702 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #476.

Verdence Capital Advisors first reported a position in VBR in Q3 2019 and has held it in 21 quarters since. The position peaked at $864K in Q4 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Verdence Capital Advisors held 1,702 shares of Vanguard Morningstar Small-Cap Value ETF worth $413K as of Q2 2026.
  • Verdence Capital Advisors sold 3 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $698.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #476 holding.
  • Verdence Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 21 quarters since.
  • Verdence Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $864K in Q4 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.