ZC
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Zeit Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Zeit Capital’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 		$6.02M Buy
24,791
+261
+1% +$60.7K 3.63% 11
2026
Q1 		$5.33M Buy
24,530
+343
+1% +$76.7K 3.57% 11
2025
Q4 		$5.12M Sell
24,187
-35
-0.1% -$7.33K 3.46% 11
2025
Q3 		$5.06M Sell
24,222
-72
-0.3% -$14.7K 3.44% 11
2025
Q2 		$4.74M Buy
24,294
+180
+0.7% +$33.3K 3.39% 11
2025
Q1 		$4.49M Buy
24,114
+1,457
+6% +$288K 3.46% 11
2024
Q4 		$4.65M Buy
22,657
+6,282
+38% +$1.29M 3.57% 10
2024
Q3 		$3.29M Sell
16,375
-37
-0.2% -$7.11K 2.54% 11
2024
Q2 		$3M Sell
16,412
-77
-0.5% -$14.2K 2.43% 12
2024
Q1 		$3.16M Buy
16,489
+215
+1% +$38.8K 2.55% 11
2023
Q4 		$2.93M Sell
16,274
-1,454
-8% -$237K 2.51% 11
2023
Q3 		$2.83M Buy
17,728
+22
+0.1% +$3.68K 2.62% 11
2023
Q2 		$2.93M Sell
17,706
-13
-0.1% -$2.05K 2.62% 11
2023
Q1 		$2.81M Sell
17,719
-1,012
-5% -$168K 2.6% 11
2022
Q4 		$2.97M Sell
18,731
-77
-0.4% -$12.3K 2.89% 12
2022
Q3 		$2.7M Sell
18,808
-144
-0.8% -$22.9K 2.8% 11
2022
Q2 		$2.84M Sell
18,952
-26
-0.1% -$4.26K 2.73% 11
2022
Q1 		$3.34M Sell
18,978
-397
-2% -$69K 2.79% 11
2021
Q4 		$3.46M Buy
19,375
+101
+0.5% +$18K 2.78% 11
2021
Q3 		$3.26M Buy
19,274
+133
+0.7% +$22.8K 2.78% 11
2021
Q2 		$3.32M Sell
19,141
-930
-5% -$161K 2.83% 11
2021
Q1 		$3.32M Sell
20,071
-619
-3% -$97.5K 3.04% 11
2020
Q4 		$2.94M Buy
+20,690
New +$2.67M 2.8% 12

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

Zeit Capital's VBR Position: Q2 2026 in Review

Zeit Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $60.7K and bringing the position to 24,791 shares worth $6.02M. The position accounts for 3.63% of the portfolio, ranked #11.

Zeit Capital first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Zeit Capital held 24,791 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.02M as of Q2 2026.
  • Zeit Capital bought 261 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $60.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.63% of Zeit Capital's portfolio in Q2 2026, its #11 holding.
  • Zeit Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Zeit Capital's 13F filing for Q2 2026, filed 6 Aug 2026.