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

Wealth Architects’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 		$31.4M Sell
129,165
-2,557
-2% -$595K 2.48% 12
2026
Q1 		$28.6M Sell
131,722
-1,214
-0.9% -$271K 2.55% 12
2025
Q4 		$28.2M Sell
132,936
-1,036
-0.8% -$217K 2.54% 12
2025
Q3 		$28M Sell
133,972
-372
-0.3% -$76.1K 2.64% 12
2025
Q2 		$26.2M Buy
134,344
+6,792
+5% +$1.26M 2.66% 11
2025
Q1 		$23.8M Sell
127,552
-2,014
-2% -$398K 2.62% 11
2024
Q4 		$25.7M Sell
129,566
-2,246
-2% -$461K 2.9% 10
2024
Q3 		$26.5M Sell
131,812
-348
-0.3% -$66.9K 3% 10
2024
Q2 		$24.1M Sell
132,160
-1,069
-0.8% -$197K 2.95% 11
2024
Q1 		$25.6M Sell
133,229
-1,638
-1% -$296K 3.37% 8
2023
Q4 		$24.3M Sell
134,867
-714
-0.5% -$117K 3.41% 9
2023
Q3 		$21.6M Sell
135,581
-4,280
-3% -$716K 3.68% 8
2023
Q2 		$23.1M Sell
139,861
-1,976
-1% -$311K 3.82% 9
2023
Q1 		$22.5M Sell
141,837
-2,210
-2% -$366K 3.99% 8
2022
Q4 		$22.9M Buy
144,047
+3,282
+2% +$523K 4.33% 8
2022
Q3 		$20.2M Sell
140,765
-4,867
-3% -$773K 4.23% 8
2022
Q2 		$21.8M Buy
145,632
+2,778
+2% +$456K 4.26% 8
2022
Q1 		$25.1M Buy
142,854
+3,270
+2% +$569K 4.27% 8
2021
Q4 		$25M Sell
139,584
-3,624
-3% -$644K 4.38% 7
2021
Q3 		$24.2M Sell
143,208
-4,790
-3% -$820K 4.7% 7
2021
Q2 		$25.7M Buy
147,998
+610
+0.4% +$106K 5.04% 6
2021
Q1 		$24.4M Sell
147,388
-7,589
-5% -$1.2M 5.28% 5
2020
Q4 		$22M Sell
154,977
-89
-0.1% -$11.5K 5.13% 5
2020
Q3 		$17.2M Buy
155,066
+4,329
+3% +$485K 4.65% 6
2020
Q2 		$16.1M Buy
150,737
+15,443
+11% +$1.55M 4.52% 6
2020
Q1 		$12M Sell
135,294
-40,456
-23% -$4.91M 4.17% 6
2019
Q4 		$24.1M Buy
175,750
+3,198
+2% +$424K 6.73% 4
2019
Q3 		$22.2M Buy
172,552
+98
+0.1% +$12.5K 6.77% 4
2019
Q2 		$22.5M Buy
172,454
+3,611
+2% +$470K 6.78% 4
2019
Q1 		$21.7M Buy
168,843
+2,500
+2% +$318K 6.78% 4
2018
Q4 		$19M Sell
166,343
-3,707
-2% -$469K 6.82% 4
2018
Q3 		$23.7M Sell
170,050
-562
-0.3% -$78.8K 7.31% 4
2018
Q2 		$23.2M Sell
170,612
-3,487
-2% -$468K 7.5% 4
2018
Q1 		$22.5M Buy
174,099
+6,067
+4% +$804K 7.46% 4
2017
Q4 		$22.3M Sell
168,032
-353
-0.2% -$45.9K 7.32% 4
2017
Q3 		$21.5M Buy
168,385
+2,796
+2% +$345K 7.48% 4
2017
Q2 		$20.4M Buy
165,589
+6,237
+4% +$763K 7.58% 4
2017
Q1 		$19.6M Sell
159,352
-669
-0.4% -$82.2K 7.78% 4
2016
Q4 		$19.4M Sell
160,021
-3,022
-2% -$347K 8.62% 4
2016
Q3 		$18M Sell
163,043
-17
-0% -$1.86K 8.35% 4
2016
Q2 		$17.2M Buy
163,060
+7,332
+5% +$760K 8.32% 4
2016
Q1 		$15.9M Buy
155,728
+618
+0.4% +$58.2K 7.92% 4
2015
Q4 		$15.3M Buy
155,110
+2,501
+2% +$255K 7.57% 4
2015
Q3 		$14.8M Buy
152,609
+14,207
+10% +$1.47M 7.94% 4
2015
Q2 		$14.9M Sell
138,402
-1,570
-1% -$172K 8.02% 4
2015
Q1 		$15.3M Sell
139,972
-7,013
-5% -$745K 8.82% 4
2014
Q4 		$15.5M Buy
+146,985
New +$15.2M 9.13% 4

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

Wealth Architects's VBR Position: Q2 2026 in Review

Wealth Architects reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q2 2026, selling an estimated $595K and leaving 129,165 shares worth $31.4M. The position accounts for 2.48% of the portfolio, ranked #12.

Wealth Architects first reported a position in VBR in Q4 2014 and has held it in 47 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Wealth Architects held 129,165 shares of Vanguard Morningstar Small-Cap Value ETF worth $31.4M as of Q2 2026.
  • Wealth Architects sold 2,557 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $595K.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.48% of Wealth Architects's portfolio in Q2 2026, its #12 holding.
  • Wealth Architects first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.