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

Wells Financial Advisors’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 		$9.48K Sell
39
-265
-87% -$61.6K 0.09% 36
2026
Q1 		$66K Sell
304
-460
-60% -$103K 0.3% 34
2025
Q4 		$162K Sell
764
-487
-39% -$102K 0.31% 37
2025
Q3 		$261K Hold
1,251
– – 0.35% 36
2025
Q2 		$244K Sell
1,251
-102
-8% -$18.9K 0.34% 35
2025
Q1 		$252K Hold
1,353
– – 0.35% 35
2024
Q4 		$268K Sell
1,353
-30
-2% -$6.16K 0.37% 36
2024
Q3 		$278K Sell
1,383
-15
-1% -$2.88K 0.38% 34
2024
Q2 		$255K Sell
1,398
-365
-21% -$67.4K 0.17% 47
2024
Q1 		$338K Hold
1,763
– – 0.23% 35
2023
Q4 		$317K Hold
1,763
– – 0.23% 33
2023
Q3 		$281K Hold
1,763
– – 0.22% 33
2023
Q2 		$292K Hold
1,763
– – 0.22% 32
2023
Q1 		$280K Hold
1,763
– – 0.22% 36
2022
Q4 		$280K Sell
1,763
-300
-15% -$47.8K 0.23% 34
2022
Q3 		$296K Buy
2,063
+1
+0% +$159 0.29% 31
2022
Q2 		$309K Sell
2,062
-1
-0% -$164 0.28% 30
2022
Q1 		$363K Sell
2,063
-250
-11% -$43.5K 0.3% 31
2021
Q4 		$414K Buy
2,313
+562
+32% +$99.9K 0.33% 31
2021
Q3 		$296K Sell
1,751
-1
-0.1% -$171 0.25% 34
2021
Q2 		$304K Sell
1,752
-1,276
-42% -$221K 0.26% 34
2021
Q1 		$502K Buy
3,028
+977
+48% +$154K 0.45% 29
2020
Q4 		$292K Buy
+2,051
New +$265K 0.25% 32

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

Wells Financial Advisors's VBR Position: Q2 2026 in Review

Wells Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 87% in Q2 2026, selling an estimated $61.6K and leaving 39 shares worth $9.48K. The position accounts for 0.09% of the portfolio, ranked #36.

Wells Financial Advisors first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $502K in Q1 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Wells Financial Advisors held 39 shares of Vanguard Morningstar Small-Cap Value ETF worth $9.48K as of Q2 2026.
  • Wells Financial Advisors sold 265 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $61.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Wells Financial Advisors's portfolio in Q2 2026, its #36 holding.
  • Wells Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Wells Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $502K in Q1 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.