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

Apella 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 		$15M Sell
62,058
-1,970
-3% -$458K 0.21% 89
2026
Q1 		$14.9M Buy
64,028
+3,344
+6% +$748K 0.22% 88
2025
Q4 		$12.9M Sell
60,684
-4,389
-7% -$919K 0.25% 79
2025
Q3 		$13.4M Buy
65,073
+1,007
+2% +$206K 0.3% 72
2025
Q2 		$12.8M Buy
64,066
+727
+1% +$135K 0.35% 59
2025
Q1 		$11.2M Sell
63,339
-8,819
-12% -$1.74M 0.38% 55
2024
Q4 		$14.3M Sell
72,158
-8,063
-10% -$1.66M 0.55% 40
2024
Q3 		$15.9M Sell
80,221
-2,452
-3% -$471K 0.65% 33
2024
Q2 		$14.9M Sell
82,673
-6,845
-8% -$1.26M 0.67% 33
2024
Q1 		$16.9M Sell
89,518
-9,719
-10% -$1.75M 0.85% 30
2023
Q4 		$17.4M Sell
99,237
-22,336
-18% -$3.65M 0.97% 27
2023
Q3 		$19.4M Sell
121,573
-13,743
-10% -$2.3M 1.37% 23
2023
Q2 		$22.4M Buy
+135,316
New +$21.3M 1.59% 19
2022
Q4 		$23.7M Sell
149,353
-13,848
-8% -$2.2M 2.16% 13
2022
Q3 		$23.4M Sell
163,201
-9,296
-5% -$1.48M 2.72% 9
2022
Q2 		$25.8M Sell
172,497
-17,261
-9% -$2.83M 3.08% 8
2022
Q1 		$33.4M Buy
189,758
+37,815
+25% +$6.57M 4.7% 5
2021
Q4 		$27.2M Buy
151,943
+48,349
+47% +$8.6M 3.47% 7
2021
Q3 		$17.5M Buy
103,594
+32,903
+47% +$5.63M 2.52% 9
2021
Q2 		$12.3M Buy
70,691
+18,597
+36% +$3.22M 2.02% 10
2021
Q1 		$8.63M Buy
52,094
+5,124
+11% +$807K 2.72% 9
2020
Q4 		$6.68M Buy
46,970
+6,580
+16% +$849K 2.34% 10
2020
Q3 		$4.47M Buy
40,390
+8,204
+25% +$920K 1.79% 14
2020
Q2 		$3.44M Buy
32,186
+6,995
+28% +$702K 1.6% 17
2020
Q1 		$2.24M Buy
+25,191
New +$3.06M 1.31% 18

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

Apella Capital's VBR Position: Q2 2026 in Review

Apella Capital reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.1% in Q2 2026, selling an estimated $458K and leaving 62,058 shares worth $15M. The position accounts for 0.21% of the portfolio, ranked #89.

Apella Capital first reported a position in VBR in Q1 2020 and has held it in 25 quarters since. The position peaked at $33.4M in Q1 2022. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Apella Capital held 62,058 shares of Vanguard Morningstar Small-Cap Value ETF worth $15M as of Q2 2026.
  • Apella Capital sold 1,970 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $458K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Apella Capital's portfolio in Q2 2026, its #89 holding.
  • Apella Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Apella Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $33.4M in Q1 2022.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.