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

Vermillion 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	$40.3K	Sell	166 -64	-28%	-$14.9K	0.01%	691
2026 Q1	$49.9K	Sell	230 -8	-3%	-$1.79K	0.02%	206
2025 Q4	$50.4K	Buy	238 +8	+3%	+$1.68K	0.02%	196
2025 Q3	$48K	Sell	230 -23	-9%	-$4.7K	0.01%	599
2025 Q2	$49.3K	Sell	253 -3	-1%	-$555	0.02%	182
2025 Q1	$47.7K	Sell	256 -9	-3%	-$1.78K	0.01%	527
2024 Q4	$52.5K	Buy	+265	New	+$54.4K	0.03%	179

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

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

Vermillion Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 28% in Q2 2026, selling an estimated $14.9K and leaving 166 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #691.

Vermillion Wealth Management first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.5K in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Vermillion Wealth Management held 166 shares of Vanguard Morningstar Small-Cap Value ETF worth $40.3K as of Q2 2026.
Vermillion Wealth Management sold 64 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14.9K.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #691 holding.
Vermillion Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $52.5K in Q4 2024.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.