Wells Fargo’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wells Fargo’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
2023 Q2	–	Sell	-200	Closed	-$31.8K	–	7707
2023 Q1	$31.8K	Buy	+200	New	+$33.1K	﹤0.01%	5415
2020 Q2	–	Sell	-100	Closed	-$4K	–	6877
2020 Q1	$4K	Sell	100 -200	-67%	-$24.3K	﹤0.01%	5909
2019 Q4	$1K	Buy	+300	New	+$39.7K	﹤0.01%	6277
2019 Q3	–	Sell	-1,300	Closed	-$2K	–	6755
2019 Q2	$2K	Sell	1,300 -3,600	-73%	-$468K	﹤0.01%	6185
2019 Q1	$8K	Buy	4,900 +200	+4%	+$25.4K	﹤0.01%	5674
2018 Q4	$4K	Buy	4,700 +1,500	+47%	+$190K	﹤0.01%	6116
2018 Q3	$5K	Buy	+3,200	New	+$449K	﹤0.01%	6124

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo's VBR Position: Q1 2026 in Review

Wells Fargo reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q1 2026, selling an estimated $4.55M and leaving 1,690,012 shares worth $367M. The position accounts for 0.07% of the portfolio, ranked #247.

Wells Fargo first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $371M in Q3 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Wells Fargo held 1,690,012 shares of Vanguard Morningstar Small-Cap Value ETF worth $367M as of Q1 2026.
Wells Fargo sold 20,374 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $4.55M.
Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Wells Fargo's portfolio in Q1 2026, its #247 holding.
Wells Fargo first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Vanguard Morningstar Small-Cap Value ETF position peaked at $371M in Q3 2025.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.