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Winter & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Winter & Associates’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
-1,030
Closed -$226K – 99
2026
Q1 		$226K Hold
1,030
– – 0.2% 76
2025
Q4 		$218K Buy
+1,030
New +$216K 0.2% 77

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

Winter & Associates's VBR Position: Q2 2026 in Review

Winter & Associates sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 1,030 shares — an estimated $226K sold.

Winter & Associates first reported a position in VBR in Q4 2025 and held it in 2 quarters. The position peaked at $226K in Q1 2026. 1,761 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Winter & Associates reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Winter & Associates sold 1,030 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $226K.
  • Winter & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and held it in 2 quarters.
  • Winter & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $226K in Q1 2026.
  • 1,761 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.