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Williams Jones Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Williams Jones Wealth Management’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 		– Sell
-1,721
Closed -$374K – 560
2026
Q1 		$374K Buy
+1,721
New +$385K ﹤0.01% 396
2025
Q1 		– Sell
-2,251
Closed -$446K – 519
2024
Q4 		$446K Buy
2,251
+193
+9% +$39.6K 0.01% 363
2024
Q3 		$413K Sell
2,058
-120
-6% -$23.1K ﹤0.01% 389
2024
Q2 		$398K Hold
2,178
– – ﹤0.01% 373
2024
Q1 		$418K Buy
2,178
+604
+38% +$109K 0.01% 381
2023
Q4 		$283K Sell
1,574
-60
-4% -$9.79K ﹤0.01% 428
2023
Q3 		$261K Sell
1,634
-76
-4% -$12.7K ﹤0.01% 441
2023
Q2 		$283K Buy
1,710
+164
+11% +$25.8K ﹤0.01% 429
2023
Q1 		$245K Buy
+1,546
New +$256K ﹤0.01% 474

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Williams Jones Wealth Management's VBR Position: Q2 2026 in Review

Williams Jones Wealth Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 1,721 shares — an estimated $374K sold.

Williams Jones Wealth Management first reported a position in VBR in Q1 2023 and held it in 9 quarters. The position peaked at $446K in Q4 2024. 1,092 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Williams Jones Wealth Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Williams Jones Wealth Management sold 1,721 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $374K.
  • Williams Jones Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and held it in 9 quarters.
  • Williams Jones Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $446K in Q4 2024.
  • 1,092 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.