ACS
VBR icon

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

Archford Capital 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 		$2.08M Sell
8,555
-250
-3% -$58.2K 0.21% 96
2026
Q1 		$1.91M Sell
8,805
-1,192
-12% -$266K 0.22% 100
2025
Q4 		$2.12M Sell
9,997
-323
-3% -$67.6K 0.25% 92
2025
Q3 		$2.15M Sell
10,320
-13,923
-57% -$2.85M 0.26% 92
2025
Q2 		$4.73M Buy
24,243
+2,261
+10% +$419K 0.6% 41
2025
Q1 		$4.09M Buy
21,982
+454
+2% +$89.7K 0.6% 43
2024
Q4 		$4.27M Sell
21,528
-10,689
-33% -$2.19M 0.65% 40
2024
Q3 		$6.51M Buy
32,217
+197
+0.6% +$37.9K 0.98% 28
2024
Q2 		$5.84M Buy
32,020
+469
+1% +$86.6K 0.95% 30
2024
Q1 		$6.05M Sell
31,551
-16,569
-34% -$2.99M 1.02% 25
2023
Q4 		$8.66M Buy
48,120
+1,070
+2% +$175K 1.58% 11
2023
Q3 		$7.5M Sell
47,050
-312
-0.7% -$52.2K 1.5% 11
2023
Q2 		$8.17M Sell
47,362
-397
-0.8% -$62.5K 1.55% 12
2023
Q1 		$7.4M Buy
47,759
+1,241
+3% +$205K 1.54% 14
2022
Q4 		$7.39M Buy
46,518
+1,150
+3% +$183K 1.7% 8
2022
Q3 		$6.51M Buy
45,368
+446
+1% +$70.8K 1.68% 9
2022
Q2 		$6.73M Buy
44,922
+556
+1% +$91.2K 1.69% 9
2022
Q1 		$7.69M Buy
44,366
+16,328
+58% +$2.84M 1.71% 9
2021
Q4 		$5.01M Buy
28,038
+611
+2% +$109K 1.15% 20
2021
Q3 		$4.64M Buy
27,427
+1,000
+4% +$171K 1.09% 20
2021
Q2 		$4.59M Buy
26,427
+2,863
+12% +$496K 1.15% 20
2021
Q1 		$4M Buy
23,564
+79
+0.3% +$12.4K 1.06% 20
2020
Q4 		$3.5M Buy
23,485
+3,331
+17% +$430K 0.8% 25
2020
Q3 		$2.23M Buy
20,154
+397
+2% +$44.5K 0.6% 41
2020
Q2 		$2.11M Buy
19,757
+635
+3% +$63.7K 0.63% 41
2020
Q1 		$1.7M Buy
19,122
+12,781
+202% +$1.55M 0.66% 44
2019
Q4 		$869K Buy
6,341
+115
+2% +$15.2K 0.3% 103
2019
Q3 		$802K Sell
6,226
-740
-11% -$94.7K 0.3% 105
2019
Q2 		$909K Sell
6,966
-13
-0.2% -$1.69K 0.33% 91
2019
Q1 		$898K Buy
6,979
+309
+5% +$39.3K 0.33% 91
2018
Q4 		$761K Buy
6,670
+603
+10% +$76.3K 0.31% 91
2018
Q3 		$845K Buy
6,067
+1,253
+26% +$176K 0.31% 93
2018
Q2 		$654K Buy
+4,814
New +$646K 0.23% 125
2018
Q1 		– Sell
-4,006
Closed -$532K – 712
2017
Q4 		$532K Buy
4,006
+1,910
+91% +$249K 0.2% 139
2017
Q3 		$268K Buy
+2,096
New +$258K 0.1% 173
2017
Q2 		– Sell
-69
Closed -$8K – 608
2017
Q1 		$8K Buy
69
+9
+15% +$1.11K ﹤0.01% 434
2016
Q4 		$7K Sell
60
-84
-58% -$9.63K ﹤0.01% 395
2016
Q3 		$15K Buy
144
+134
+1,340% +$14.7K 0.01% 342
2016
Q2 		$1K Buy
+10
New +$1.04K ﹤0.01% 673
2016
Q1 		– Sell
-25
Closed -$3K – 586
2015
Q4 		$3K Hold
25
– – ﹤0.01% 669
2015
Q3 		$2K Sell
25
-10
-29% -$1.04K ﹤0.01% 567
2015
Q2 		$4K Buy
35
+15
+75% +$1.65K ﹤0.01% 400
2015
Q1 		$2.19K Buy
+20
New +$2.12K ﹤0.01% 517

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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Archford Capital Strategies's VBR Position: Q2 2026 in Review

Archford Capital Strategies reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.8% in Q2 2026, selling an estimated $58.2K and leaving 8,555 shares worth $2.08M. The position accounts for 0.21% of the portfolio, ranked #96.

Archford Capital Strategies first reported a position in VBR in Q1 2015 and has held it in 43 quarters since. The position peaked at $8.66M in Q4 2023. 880 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Archford Capital Strategies held 8,555 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.08M as of Q2 2026.
  • Archford Capital Strategies sold 250 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $58.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Archford Capital Strategies's portfolio in Q2 2026, its #96 holding.
  • Archford Capital Strategies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2015 and has held it in 43 quarters since.
  • Archford Capital Strategies's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.66M in Q4 2023.
  • 880 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.