VAS
VBR icon

Vestmark Advisory Solutions’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Vestmark Advisory Solutions’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 		$9.87M Sell
40,611
-29,626
-42% -$6.89M 0.09% 233
2026
Q1 		$15.3M Buy
70,237
+4,602
+7% +$1.03M 0.17% 136
2025
Q4 		$13.9M Buy
65,635
+15,006
+30% +$3.14M 0.19% 102
2025
Q3 		$10.6M Buy
+50,629
New +$10.4M 0.2% 108

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

Vestmark Advisory Solutions's VBR Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 42% in Q2 2026, selling an estimated $6.89M and leaving 40,611 shares worth $9.87M. The position accounts for 0.09% of the portfolio, ranked #233.

Vestmark Advisory Solutions first reported a position in VBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.3M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Vestmark Advisory Solutions held 40,611 shares of Vanguard Morningstar Small-Cap Value ETF worth $9.87M as of Q2 2026.
  • Vestmark Advisory Solutions sold 29,626 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.89M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #233 holding.
  • Vestmark Advisory Solutions first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Vestmark Advisory Solutions's Vanguard Morningstar Small-Cap Value ETF position peaked at $15.3M in Q1 2026.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.