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 $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo's VBR Position: Q2 2026 in Review

Wells Fargo reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.81% in Q2 2026, selling an estimated $3.17M and leaving 1,676,389 shares worth $407M. The position accounts for 0.07% of the portfolio, ranked #242.

Wells Fargo first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Wells Fargo held 1,676,389 shares of Vanguard Morningstar Small-Cap Value ETF worth $407M as of Q2 2026.
Wells Fargo sold 13,623 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.17M.
Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Wells Fargo's portfolio in Q2 2026, its #242 holding.
Wells Fargo first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.