Y-Intercept (HK)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Y-Intercept (HK)’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	$750K	Sell	3,087 -5,184	-63%	-$1.21M	0.01%	1163
2026 Q1	$1.8M	Buy	+8,271	New	+$1.85M	0.03%	769
2025 Q2	–	Sell	-3,377	Closed	-$629K	–	2040
2025 Q1	$629K	Sell	3,377 -4,386	-56%	-$866K	0.04%	603
2024 Q4	$1.54M	Buy	+7,763	New	+$1.59M	0.1%	277
2023 Q4	–	Sell	-7,519	Closed	-$1.2M	–	1668
2023 Q3	$1.2M	Buy	+7,519	New	+$1.26M	0.12%	258
2022 Q2	–	Sell	-2,568	Closed	-$452K	–	1207
2022 Q1	$452K	Buy	+2,568	New	+$446K	0.1%	296

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Y-Intercept (HK)'s VBR Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 63% in Q2 2026, selling an estimated $1.21M and leaving 3,087 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #1163.

Y-Intercept (HK) first reported a position in VBR in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.8M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Y-Intercept (HK) held 3,087 shares of Vanguard Morningstar Small-Cap Value ETF worth $750K as of Q2 2026.
Y-Intercept (HK) sold 5,184 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.21M.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1163 holding.
Y-Intercept (HK) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $1.8M in Q1 2026.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.