VAM
VBR icon

Verity Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Verity Asset 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 		$3.7M Buy
15,223
+880
+6% +$205K 1.4% 12
2026
Q1 		$3.12M Buy
14,343
+1,225
+9% +$274K 1.31% 13
2025
Q4 		$2.78M Sell
13,118
-16,580
-56% -$3.47M 1.19% 16
2025
Q3 		$6.2M Buy
29,698
+15,553
+110% +$3.18M 2.02% 10
2025
Q2 		$2.76M Sell
14,145
-15,095
-52% -$2.79M 1.32% 14
2025
Q1 		$5.45M Buy
29,240
+14,799
+102% +$2.92M 2.22% 10
2024
Q4 		$2.78M Sell
14,441
-14,603
-50% -$3M 1.56% 10
2024
Q3 		$5.83M Buy
29,044
+3,628
+14% +$697K 2.2% 9
2024
Q2 		$4.64M Buy
25,416
+12,464
+96% +$2.3M 1.82% 10
2024
Q1 		$2.49M Buy
12,952
+1,906
+17% +$344K 1.39% 11
2023
Q4 		$1.99M Buy
11,046
+2,654
+32% +$433K 1.27% 11
2023
Q3 		$1.34M Sell
8,392
-1,514
-15% -$253K 0.99% 22
2023
Q2 		$1.64M Sell
9,906
-21,190
-68% -$3.34M 1.22% 18
2023
Q1 		$4.94M Buy
31,096
+13,088
+73% +$2.17M 2.95% 5
2022
Q4 		$2.86M Buy
18,008
+15,886
+749% +$2.53M 2.45% 2
2022
Q3 		$304K Buy
+2,122
New +$337K 0.31% 105
2022
Q1 		$2.71M Buy
+15,373
New +$2.67M 1.72% 6

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

Verity Asset Management's VBR Position: Q2 2026 in Review

Verity Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.1% in Q2 2026, buying an estimated $205K and bringing the position to 15,223 shares worth $3.7M. The position accounts for 1.4% of the portfolio, ranked #12.

Verity Asset Management first reported a position in VBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.2M in Q3 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Verity Asset Management held 15,223 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.7M as of Q2 2026.
  • Verity Asset Management bought 880 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $205K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.4% of Verity Asset Management's portfolio in Q2 2026, its #12 holding.
  • Verity Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Verity Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.2M in Q3 2025.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.