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Accredited Investors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Accredited Investors’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 		$579K Buy
2,383
+400
+20% +$93K 0.03% 165
2026
Q1 		$431K Buy
1,983
+40
+2% +$8.94K 0.02% 171
2025
Q4 		$412K Hold
1,943
– – 0.02% 177
2025
Q3 		$406K Buy
1,943
+175
+10% +$35.8K 0.02% 165
2025
Q2 		$345K Sell
1,768
-348
-16% -$64.4K 0.02% 179
2025
Q1 		$394K Buy
2,116
+101
+5% +$20K 0.02% 146
2024
Q4 		$399K Hold
2,015
– – 0.02% 153
2024
Q3 		$405K Hold
2,015
– – 0.02% 149
2024
Q2 		$368K Hold
2,015
– – 0.02% 146
2024
Q1 		$387K Hold
2,015
– – 0.02% 141
2023
Q4 		$363K Hold
2,015
– – 0.03% 141
2023
Q3 		$321K Buy
2,015
+72
+4% +$12K 0.02% 137
2023
Q2 		$321K Hold
1,943
– – 0.02% 141
2023
Q1 		$308K Sell
1,943
-51
-3% -$8.44K 0.02% 145
2022
Q4 		$317K Sell
1,994
-15
-0.7% -$2.39K 0.03% 135
2022
Q3 		$288K Hold
2,009
– – 0.03% 138
2022
Q2 		$301K Sell
2,009
-7
-0.3% -$1.15K 0.04% 139
2022
Q1 		$355K Buy
+2,016
New +$350K 0.03% 134

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Accredited Investors's VBR Position: Q2 2026 in Review

Accredited Investors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 20% in Q2 2026, buying an estimated $93K and bringing the position to 2,383 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #165.

Accredited Investors first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Accredited Investors held 2,383 shares of Vanguard Morningstar Small-Cap Value ETF worth $579K as of Q2 2026.
  • Accredited Investors bought 400 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $93K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Accredited Investors's portfolio in Q2 2026, its #165 holding.
  • Accredited Investors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.