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Wrenne Financial Planning’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wrenne Financial Planning’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 		$10.9M Sell
44,818
-3
-0% -$698 3.68% 9
2026
Q1 		$9.74M Buy
44,821
+878
+2% +$196K 3.82% 10
2025
Q4 		$9.31M Buy
43,943
+784
+2% +$164K 3.79% 10
2025
Q3 		$9.01M Sell
43,159
-437
-1% -$89.4K 3.85% 10
2025
Q2 		$8.5M Buy
43,596
+15,246
+54% +$2.82M 3.98% 10
2025
Q1 		$5.28M Buy
28,350
+2,249
+9% +$444K 2.81% 11
2024
Q4 		$5.17M Sell
26,101
-63
-0.2% -$12.9K 2.94% 11
2024
Q3 		$5.25M Buy
26,164
+382
+1% +$73.4K 3.13% 10
2024
Q2 		$4.71M Buy
25,782
+375
+1% +$69.3K 3.24% 10
2024
Q1 		$4.88M Buy
25,407
+630
+3% +$114K 3.6% 11
2023
Q4 		$4.46M Buy
+24,777
New +$4.04M 3.8% 10

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

Wrenne Financial Planning's VBR Position: Q2 2026 in Review

Wrenne Financial Planning reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.01% in Q2 2026, selling an estimated $698 and leaving 44,818 shares worth $10.9M. The position accounts for 3.68% of the portfolio, ranked #9.

Wrenne Financial Planning first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Wrenne Financial Planning held 44,818 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.9M as of Q2 2026.
  • Wrenne Financial Planning sold 3 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $698.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.68% of Wrenne Financial Planning's portfolio in Q2 2026, its #9 holding.
  • Wrenne Financial Planning first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wrenne Financial Planning's 13F filing for Q2 2026, filed 27 Jul 2026.