Wealth Enhancement Advisory Services
VBR icon

Wealth Enhancement Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wealth Enhancement Advisory Services’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 		$76.8M Sell
317,453
-7,069
-2% -$1.64M 0.13% 137
2026
Q1 		$70.9M Sell
324,522
-130,560
-29% -$29.2M 0.14% 128
2025
Q4 		$100M Sell
455,082
-5,822
-1% -$1.22M 0.14% 135
2025
Q3 		$96.2M Sell
460,904
-19,397
-4% -$3.97M 0.15% 135
2025
Q2 		$96.9M Buy
480,301
+153,529
+47% +$28.4M 0.16% 123
2025
Q1 		$60.9M Sell
326,772
-4,573
-1% -$903K 0.12% 173
2024
Q4 		$65.7M Buy
331,345
+16,117
+5% +$3.31M 0.13% 158
2024
Q3 		$63.3M Sell
315,228
-8,971
-3% -$1.72M 0.14% 152
2024
Q2 		$59.2M Buy
324,199
+4,832
+2% +$893K 0.14% 149
2024
Q1 		$61.3M Buy
319,367
+2,928
+0.9% +$528K 0.16% 137
2023
Q4 		$56.9M Sell
316,439
-3,380
-1% -$552K 0.17% 134
2023
Q3 		$51M Buy
319,819
+317,904
+16,601% +$53.2M 0.17% 129
2023
Q2 		$317K Sell
1,915
-481
-20% -$75.7K ﹤0.01% 426
2023
Q1 		$380K Sell
2,396
-75,936
-97% -$12.6M ﹤0.01% 415
2022
Q4 		$13.3M Sell
78,332
-1,042
-1% -$166K 0.17% 75
2022
Q3 		$11.7M Sell
79,374
-142
-0.2% -$22.6K 0.17% 76
2022
Q2 		$12.1M Buy
79,516
+2,800
+4% +$459K 0.17% 75
2022
Q1 		$13.5M Sell
76,716
-6,231
-8% -$1.08M 0.18% 69
2021
Q4 		$14.1M Sell
82,947
-1,566
-2% -$278K 0.2% 57
2021
Q3 		$15.1M Sell
84,513
-12,556
-13% -$2.15M 0.22% 53
2021
Q2 		$16.4M Buy
97,069
+928
+1% +$161K 0.26% 52
2021
Q1 		$16.2M Buy
+96,141
New +$15.1M 0.29% 48

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 Enhancement Advisory Services's VBR Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.2% in Q2 2026, selling an estimated $1.64M and leaving 317,453 shares worth $76.8M. The position accounts for 0.13% of the portfolio, ranked #137.

Wealth Enhancement Advisory Services first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $100M in Q4 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Wealth Enhancement Advisory Services held 317,453 shares of Vanguard Morningstar Small-Cap Value ETF worth $76.8M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 7,069 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.64M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #137 holding.
  • Wealth Enhancement Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Wealth Enhancement Advisory Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $100M in Q4 2025.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.