Annis Gardner Whiting Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$936K	Sell	3,851 -221	-5%	-$51.4K	0.14%	134
2026 Q1	$885K	Hold	4,072	–	–	0.14%	126
2025 Q4	$862K	Buy	4,072 +229	+6%	+$47.9K	0.16%	116
2025 Q3	$806K	Buy	3,843 +2	+0.1%	+$409	0.17%	107
2025 Q2	$753K	Sell	3,841 -200	-5%	-$37K	0.26%	80
2025 Q1	$753K	Sell	4,041 -897	-18%	-$177K	0.32%	73
2024 Q4	$979K	Buy	4,938 +1,926	+64%	+$395K	0.27%	71
2024 Q3	$605K	Hold	3,012	–	–	0.17%	107
2024 Q2	$553K	Sell	3,012 -39	-1%	-$7.2K	0.16%	114
2024 Q1	$585K	Sell	3,051 -215	-7%	-$38.8K	0.21%	90
2023 Q4	$588K	Buy	3,266 +254	+8%	+$41.5K	0.26%	76
2023 Q3	$480K	Buy	+3,012	New	+$504K	0.26%	75

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

Annis Gardner Whiting Capital Advisors's VBR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.4% in Q2 2026, selling an estimated $51.4K and leaving 3,851 shares worth $936K. The position accounts for 0.14% of the portfolio, ranked #134.

Annis Gardner Whiting Capital Advisors first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. The position peaked at $979K in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 3,851 shares of Vanguard Morningstar Small-Cap Value ETF worth $936K as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 221 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $51.4K.
Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #134 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $979K in Q4 2024.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.