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AGF Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

AGF Management’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 		$6.58M Sell
27,095
-2,975
-10% -$692K 0.03% 250
2026
Q1 		$6.53M Sell
30,070
-130
-0.4% -$29.1K 0.03% 239
2025
Q4 		$6.4M Sell
30,200
-110
-0.4% -$23K 0.03% 242
2025
Q3 		$6.33M Sell
30,310
-75
-0.2% -$15.3K 0.03% 255
2025
Q2 		$5.93M Sell
30,385
-175
-0.6% -$32.4K 0.03% 254
2025
Q1 		$5.69M Sell
30,560
-2,245
-7% -$443K 0.03% 243
2024
Q4 		$6.5M Buy
32,805
+800
+2% +$164K 0.03% 243
2024
Q3 		$6.43M Sell
32,005
-150
-0.5% -$28.8K 0.03% 249
2024
Q2 		$5.87M Sell
32,155
-6,280
-16% -$1.16M 0.03% 254
2024
Q1 		$7.37M Sell
38,435
-380
-1% -$68.6K 0.04% 243
2023
Q4 		$6.99M Sell
38,815
-3,055
-7% -$499K 0.04% 238
2023
Q3 		$6.68M Buy
41,870
+15
+0% +$2.51K 0.05% 223
2023
Q2 		$6.92M Sell
41,855
-1,665
-4% -$262K 0.05% 220
2023
Q1 		$6.91M Sell
43,520
-350
-0.8% -$57.9K 0.05% 236
2022
Q4 		$6.97M Buy
+43,870
New +$6.98M 0.05% 226

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 22.9% 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

AGF Management's VBR Position: Q2 2026 in Review

AGF Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.9% in Q2 2026, selling an estimated $692K and leaving 27,095 shares worth $6.58M. The position accounts for 0.03% of the portfolio, ranked #250.

AGF Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.37M in Q1 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • AGF Management held 27,095 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.58M as of Q2 2026.
  • AGF Management sold 2,975 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $692K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of AGF Management's portfolio in Q2 2026, its #250 holding.
  • AGF Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.37M in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.