Arax Advisory Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Buy |
87,989
+50,161
| +133% | +$11.2M | 0.54% | 40 |
|
|
2025
Q4 | $8.01M | Buy |
+37,828
| New | +$7.92M | 0.23% | 88 |
|
|
2025
Q3 | – | Sell |
-23,820
| Closed | -$5.94M | – | 4281 |
|
|
2025
Q2 | $5.94M | Sell |
23,820
-2,570
| -10% | -$476K | 0.27% | 74 |
|
|
2025
Q1 | $4.92M | Buy |
26,390
+1,502
| +6% | +$297K | 0.32% | 59 |
|
|
2024
Q4 | $4.93M | Buy |
24,888
+852
| +4% | +$175K | 0.31% | 55 |
|
|
2024
Q3 | $4.83M | Sell |
24,036
-9,316
| -28% | -$1.79M | 0.43% | 38 |
|
|
2024
Q2 | $6.09M | Buy |
33,352
+10,083
| +43% | +$1.86M | 0.59% | 35 |
|
|
2024
Q1 | $4.46M | Sell |
23,269
-367
| -2% | -$66.2K | 0.47% | 38 |
|
|
2023
Q4 | $4.25M | Buy |
23,636
+1,530
| +7% | +$250K | 0.47% | 38 |
|
|
2023
Q3 | $3.53M | Buy |
22,106
+440
| +2% | +$73.6K | 0.44% | 43 |
|
|
2023
Q2 | $3.58M | Sell |
21,666
-15,236
| -41% | -$2.4M | 0.46% | 37 |
|
|
2023
Q1 | $5.86M | Sell |
36,902
-16,505
| -31% | -$2.73M | 0.78% | 32 |
|
|
2022
Q4 | $8.48M | Buy |
53,407
+15,693
| +42% | +$2.5M | 1.17% | 30 |
|
|
2022
Q3 | $5.41M | Buy |
37,714
+2,236
| +6% | +$355K | 0.85% | 27 |
|
|
2022
Q2 | $5.32M | Buy |
35,478
+229
| +0.6% | +$37.6K | 0.8% | 27 |
|
|
2022
Q1 | $6.2M | Sell |
35,249
-35,084
| -50% | -$6.1M | 0.83% | 30 |
|
|
2021
Q4 | $12.6M | Sell |
70,333
-4,560
| -6% | -$811K | 1.6% | 16 |
|
|
2021
Q3 | $12.7M | Sell |
74,893
-5,541
| -7% | -$949K | 1.73% | 17 |
|
|
2021
Q2 | $14M | Buy |
+80,434
| New | +$13.9M | 1.9% | 17 |
|
|
2020
Q4 | $2.7M | Sell |
19,011
-247
| -1% | -$31.9K | 0.4% | 39 |
|
|
2020
Q3 | $2.13M | Buy |
19,258
+1,136
| +6% | +$127K | 0.36% | 44 |
|
|
2020
Q2 | $1.94M | Buy |
18,122
+3,430
| +23% | +$344K | 0.35% | 44 |
|
|
2020
Q1 | $1.3M | Buy |
14,692
+6,574
| +81% | +$797K | 0.3% | 42 |
|
|
2019
Q4 | $1.11M | Buy |
8,118
+378
| +5% | +$50.1K | 0.32% | 33 |
|
|
2019
Q3 | $997K | Buy |
7,740
+738
| +11% | +$94.5K | 0.3% | 36 |
|
|
2019
Q2 | $914K | Buy |
+7,002
| New | +$911K | 0.3% | 39 |
|
|
2018
Q4 | $769K | Buy |
6,745
+1,943
| +40% | +$246K | 0.31% | 39 |
|
|
2018
Q3 | $669K | Buy |
4,802
+181
| +4% | +$25.4K | 0.27% | 44 |
|
|
2018
Q2 | $627K | Buy |
4,621
+395
| +9% | +$53K | 0.28% | 41 |
|
|
2018
Q1 | $547K | Buy |
4,226
+843
| +25% | +$112K | 0.28% | 38 |
|
|
2017
Q4 | $449K | Buy |
3,383
+726
| +27% | +$94.5K | 0.19% | 44 |
|
|
2017
Q3 | $339K | Buy |
2,657
+753
| +40% | +$92.8K | 0.16% | 53 |
|
|
2017
Q2 | $234K | Buy |
1,904
+110
| +6% | +$13.4K | 0.11% | 77 |
|
|
2017
Q1 | $220K | Buy |
1,794
+1,648
| +1,129% | +$202K | 0.11% | 66 |
|
|
2016
Q4 | $18K | Buy |
+146
| New | +$16.7K | 0.01% | 273 |
|
Other funds holding VBR
AL
Arax Advisory Partners's VBR Position: Q1 2026 in Review
Arax Advisory Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 133% in Q1 2026, buying an estimated $11.2M and bringing the position to 87,989 shares worth $19.1M. The position accounts for 0.54% of the portfolio, ranked #40.
Arax Advisory Partners first reported a position in VBR in Q4 2016 and has held it in 35 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Arax Advisory Partners held 87,989 shares of Vanguard Morningstar Small-Cap Value ETF worth $19.1M as of Q1 2026.
- Arax Advisory Partners bought 50,161 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $11.2M.
- Vanguard Morningstar Small-Cap Value ETF made up 0.54% of Arax Advisory Partners's portfolio in Q1 2026, its #40 holding.
- Arax Advisory Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 35 quarters since.
- 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.
Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.