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

Wealth Quarterback’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 		$315K Buy
1,294
+3
+0.2% +$698 0.1% 131
2026
Q1 		$280K Buy
1,291
+5
+0.4% +$1.12K 0.11% 135
2025
Q4 		$272K Sell
1,286
-3
-0.2% -$628 0.1% 131
2025
Q3 		$269K Sell
1,289
-40
-3% -$8.18K 0.1% 133
2025
Q2 		$259K Sell
1,329
-671
-34% -$124K 0.12% 118
2025
Q1 		$373K Sell
2,000
-1,197
-37% -$236K 0.21% 87
2024
Q4 		$634K Sell
3,197
-896
-22% -$184K 0.3% 60
2024
Q3 		$822K Buy
4,093
+59
+1% +$11.3K 0.43% 52
2024
Q2 		$736K Sell
4,034
-719
-15% -$133K 0.42% 50
2024
Q1 		$912K Sell
4,753
-281
-6% -$50.7K 0.51% 41
2023
Q4 		$906K Sell
5,034
-32,625
-87% -$5.33M 0.55% 40
2023
Q3 		$6.01M Buy
37,659
+3,183
+9% +$532K 5.2% 2
2023
Q2 		$5.7M Buy
34,476
+5,851
+20% +$921K 3.95% 8
2023
Q1 		$4.54M Buy
28,625
+1,785
+7% +$295K 3.86% 9
2022
Q4 		$4.26M Buy
26,840
+1,249
+5% +$199K 3.53% 9
2022
Q3 		$3.67M Buy
25,591
+1,284
+5% +$204K 3.9% 8
2022
Q2 		$3.64M Buy
+24,307
New +$3.99M 2.84% 13
2021
Q3 		$61K Buy
9,493
+9,056
+2,072% +$1.55M 0.04% 207
2021
Q2 		$77K Buy
+437
New +$75.7K 0.05% 197
2020
Q4 		– Sell
-2,459
Closed -$263K – 127
2020
Q3 		$263K Hold
2,459
– – 0.24% 92
2020
Q2 		$263K Sell
2,459
-1,674
-41% -$168K 0.24% 92
2020
Q1 		$356K Buy
4,133
+1,502
+57% +$182K 0.33% 68
2019
Q4 		$361K Buy
+2,631
New +$349K 0.31% 71

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 Quarterback's VBR Position: Q2 2026 in Review

Wealth Quarterback increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.23% in Q2 2026, buying an estimated $698 and bringing the position to 1,294 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #131.

Wealth Quarterback first reported a position in VBR in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.01M in Q3 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Wealth Quarterback held 1,294 shares of Vanguard Morningstar Small-Cap Value ETF worth $315K as of Q2 2026.
  • Wealth Quarterback bought 3 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $698.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Wealth Quarterback's portfolio in Q2 2026, its #131 holding.
  • Wealth Quarterback first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
  • Wealth Quarterback's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.01M in Q3 2023.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.