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

Argentarii’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 Q3	$426K	Sell	1,844 -35	-2%	-$8.54K	0.13%	137
2026 Q2	$469K	Sell	1,879 -19	-1%	-$4.42K	0.14%	131
2026 Q1	$412K	Buy	1,898 +156	+9%	+$34.9K	0.14%	127
2025 Q4	$369K	Sell	1,742 -282	-14%	-$59K	0.12%	141
2025 Q3	$422K	Buy	2,024 +296	+17%	+$60.5K	0.17%	98
2025 Q2	$337K	Buy	1,728 +181	+12%	+$33.5K	0.15%	110
2025 Q1	$288K	Buy	+1,547	New	+$306K	0.14%	125

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Argentarii's VBR Position: Q3 2026 in Review

Argentarii reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q3 2026, selling an estimated $8.54K and leaving 1,844 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #137.

Argentarii first reported a position in VBR in Q1 2025 and has held it in 7 quarters since. The position peaked at $469K in Q2 2026. 792 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Argentarii held 1,844 shares of Vanguard Morningstar Small-Cap Value ETF worth $426K as of Q3 2026.
Argentarii sold 35 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $8.54K.
Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Argentarii's portfolio in Q3 2026, its #137 holding.
Argentarii first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
Argentarii's Vanguard Morningstar Small-Cap Value ETF position peaked at $469K in Q2 2026.
792 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.