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American Financial & Tax Strategies’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

American Financial & Tax Strategies’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 		$3.62M Sell
14,897
-360
-2% -$83.7K 1.64% 22
2026
Q1 		$3.31M Sell
15,257
-461
-3% -$103K 1.61% 21
2025
Q4 		$3.33M Buy
15,718
+816
+5% +$171K 1.66% 20
2025
Q3 		$3.11M Sell
14,902
-118
-0.8% -$24.1K 1.55% 25
2025
Q2 		$2.93M Sell
15,020
-142
-0.9% -$26.3K 1.51% 25
2025
Q1 		$2.82M Sell
15,162
-594
-4% -$117K 1.52% 26
2024
Q4 		$3.12M Sell
15,756
-26
-0.2% -$5.34K 1.62% 21
2024
Q3 		$3.17M Sell
15,782
-473
-3% -$90.9K 1.61% 21
2024
Q2 		$2.97M Buy
16,255
+107
+0.7% +$19.8K 1.56% 23
2024
Q1 		$3.1M Sell
16,148
-412
-2% -$74.3K 1.66% 22
2023
Q4 		$2.98M Buy
+16,560
New +$2.7M 1.7% 22

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

American Financial & Tax Strategies's VBR Position: Q2 2026 in Review

American Financial & Tax Strategies reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.4% in Q2 2026, selling an estimated $83.7K and leaving 14,897 shares worth $3.62M. The position accounts for 1.64% of the portfolio, ranked #22.

American Financial & Tax Strategies first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,466 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • American Financial & Tax Strategies held 14,897 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.62M as of Q2 2026.
  • American Financial & Tax Strategies sold 360 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $83.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.64% of American Financial & Tax Strategies's portfolio in Q2 2026, its #22 holding.
  • American Financial & Tax Strategies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,466 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on American Financial & Tax Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.