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Vivaldi Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Vivaldi Capital 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 		– Sell
-1,383
Closed -$300K – 240
2026
Q1 		$300K Hold
1,383
– – 0.04% 222
2025
Q4 		$293K Buy
1,383
+1
+0.1% +$209 0.04% 222
2025
Q3 		$289K Sell
1,382
-1,443
-51% -$295K 0.04% 223
2025
Q2 		$551K Hold
2,825
– – 0.08% 144
2025
Q1 		$526K Hold
2,825
– – 0.08% 140
2024
Q4 		$582K Buy
2,825
+74
+3% +$15.2K 0.09% 131
2024
Q3 		$552K Hold
2,751
– – 0.16% 105
2024
Q2 		$502K Hold
2,751
– – 0.14% 123
2024
Q1 		$518K Hold
2,751
– – 0.15% 121
2023
Q4 		$483K Sell
2,751
-38
-1% -$6.2K 0.14% 127
2023
Q3 		$445K Buy
2,789
+103
+4% +$17.2K 0.15% 114
2023
Q2 		$444K Hold
2,686
– – 0.14% 112
2023
Q1 		$426K Sell
2,686
-287
-10% -$47.5K 0.13% 120
2022
Q4 		$484K Buy
2,973
+1
+0% +$159 0.12% 141
2022
Q3 		$440K Hold
2,972
– – 0.12% 124
2022
Q2 		$445K Sell
2,972
-291
-9% -$47.7K 0.12% 128
2022
Q1 		$525K Buy
3,263
+233
+8% +$40.5K 0.14% 129
2021
Q4 		$542K Buy
3,030
+1
+0% +$178 0.13% 118
2021
Q3 		$513K Sell
3,029
-147
-5% -$25.2K 0.11% 126
2021
Q2 		$553K Sell
3,176
-1,386
-30% -$240K 0.11% 129
2021
Q1 		$800K Sell
4,562
-8
-0.2% -$1.26K 0.16% 108
2020
Q4 		$650K Buy
4,570
+999
+28% +$129K 0.14% 117
2020
Q3 		$461K Buy
3,571
+10
+0.3% +$1.12K 0.1% 141
2020
Q2 		$420K Buy
+3,561
New +$357K 0.09% 151
2020
Q1 		– Sell
-3,437
Closed -$471K – 240
2019
Q4 		$471K Buy
3,437
+15
+0.4% +$1.99K 0.11% 127
2019
Q3 		$441K Hold
3,422
– – 0.1% 137
2019
Q2 		$447K Sell
3,422
-76
-2% -$9.88K 0.12% 142
2019
Q1 		$450K Hold
3,498
– – 0.13% 135
2018
Q4 		$399K Buy
+3,498
New +$443K 0.17% 109

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

Vivaldi Capital Management's VBR Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 1,383 shares — an estimated $300K sold.

Vivaldi Capital Management first reported a position in VBR in Q4 2018 and held it in 29 quarters. The position peaked at $800K in Q1 2021. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,383 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $300K.
  • Vivaldi Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and held it in 29 quarters.
  • Vivaldi Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $800K in Q1 2021.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.