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World Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

World Investment 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 		$26.9M Sell
122,757
-464
-0.4% -$108K 0.45% 44
2026
Q1 		$26.8M Sell
123,221
-2,058
-2% -$460K 0.43% 45
2025
Q4 		$26.5M Sell
125,279
-6,431
-5% -$1.35M 0.43% 44
2025
Q3 		$27.5M Buy
131,710
+124,184
+1,650% +$25.4M 0.56% 32
2025
Q2 		$1.47M Sell
7,526
-74,270
-91% -$13.7M 0.03% 436
2025
Q1 		$15.2M Buy
81,796
+64,652
+377% +$12.8M 0.4% 49
2024
Q4 		$3.4M Sell
17,144
-141,423
-89% -$29M 0.09% 247
2024
Q3 		$31.8M Buy
158,567
+152,867
+2,682% +$29.4M 1% 13
2024
Q2 		$1.04M Buy
+5,700
New +$1.05M 0.06% 264
2024
Q1 		– Sell
-53,819
Closed -$9.69M – 478
2023
Q4 		$9.69M Sell
53,819
-71,327
-57% -$11.6M 1.26% 17
2023
Q3 		$20M Buy
125,146
+120,915
+2,858% +$20.2M 3.95% 3
2023
Q2 		$700K Sell
4,231
-5,980
-59% -$941K 0.14% 112
2023
Q1 		$1.62M Sell
10,211
-77,307
-88% -$12.8M 0.34% 56
2022
Q4 		$13.9M Buy
87,518
+83,521
+2,090% +$13.3M 3.19% 7
2022
Q3 		$573K Sell
3,997
-72
-2% -$11.4K 0.14% 121
2022
Q2 		$666K Sell
4,069
-55,778
-93% -$9.15M 0.14% 118
2022
Q1 		$10.5M Sell
59,847
-2,528
-4% -$440K 2.19% 12
2021
Q4 		$10.9M Buy
62,375
+59,659
+2,197% +$10.6M 2.27% 11
2021
Q3 		$460K Sell
2,716
-487
-15% -$83.4K 0.1% 132
2021
Q2 		$556K Sell
3,203
-195
-6% -$33.8K 0.13% 116
2021
Q1 		$584K Sell
3,398
-341
-9% -$53.7K 0.14% 108
2020
Q4 		$591K Sell
3,739
-251
-6% -$32.4K 0.15% 109
2020
Q3 		$441K Buy
3,990
+350
+10% +$39.2K 0.15% 92
2020
Q2 		$429K Buy
3,640
+329
+10% +$33K 0.15% 93
2020
Q1 		$294K Buy
3,311
+67
+2% +$8.13K 0.14% 98
2019
Q4 		$445K Buy
3,244
+151
+5% +$20K 0.17% 79
2019
Q3 		$399K Buy
3,093
+263
+9% +$33.7K 0.17% 73
2019
Q2 		$361K Buy
2,830
+380
+16% +$49.4K 0.16% 74
2019
Q1 		$317K Sell
2,450
-130
-5% -$16.5K 0.14% 81
2018
Q4 		$335K Buy
+2,580
New +$326K 0.15% 92

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

World Investment Advisors's VBR Position: Q2 2026 in Review

World Investment Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.38% in Q2 2026, selling an estimated $108K and leaving 122,757 shares worth $26.9M. The position accounts for 0.45% of the portfolio, ranked #44.

World Investment Advisors first reported a position in VBR in Q4 2018 and has held it in 30 quarters since. The position peaked at $31.8M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • World Investment Advisors held 122,757 shares of Vanguard Morningstar Small-Cap Value ETF worth $26.9M as of Q2 2026.
  • World Investment Advisors sold 464 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $108K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.45% of World Investment Advisors's portfolio in Q2 2026, its #44 holding.
  • World Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • World Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $31.8M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.