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Barnes Pettey Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Barnes Pettey Financial 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 		$505K Buy
2,080
+22
+1% +$5.12K 0.16% 106
2026
Q1 		$447K Buy
2,058
+20
+1% +$4.47K 0.19% 98
2025
Q4 		$432K Buy
2,038
+50
+3% +$10.5K 0.21% 86
2025
Q3 		$415K Buy
1,988
+18
+0.9% +$3.68K 0.23% 78
2025
Q2 		$384K Sell
1,970
-1,242
-39% -$230K 0.26% 70
2025
Q1 		$598K Buy
3,212
+1,384
+76% +$273K 0.47% 47
2024
Q4 		$362K Buy
1,828
+9
+0.5% +$1.85K 0.28% 61
2024
Q3 		$365K Sell
1,819
-11
-0.6% -$2.12K 0.29% 60
2024
Q2 		$334K Buy
1,830
+12
+0.7% +$2.22K 0.29% 59
2024
Q1 		$349K Buy
1,818
+7
+0.4% +$1.26K 0.3% 59
2023
Q4 		$326K Sell
1,811
-10
-0.5% -$1.63K 0.26% 66
2023
Q3 		$290K Hold
1,821
– – 0.27% 68
2023
Q2 		$301K Hold
1,821
– – 0.26% 69
2023
Q1 		$289K Buy
1,821
+21
+1% +$3.48K 0.28% 75
2022
Q4 		$286K Sell
1,800
-26
-1% -$4.14K 0.29% 77
2022
Q3 		$262K Hold
1,826
– – 0.36% 73
2022
Q2 		$274K Buy
+1,826
New +$299K 0.35% 71

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Barnes Pettey Financial Advisors's VBR Position: Q2 2026 in Review

Barnes Pettey Financial Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $5.12K and bringing the position to 2,080 shares worth $505K. The position accounts for 0.16% of the portfolio, ranked #106.

Barnes Pettey Financial Advisors first reported a position in VBR in Q2 2022 and has held it in 17 quarters since. The position peaked at $598K in Q1 2025. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Barnes Pettey Financial Advisors held 2,080 shares of Vanguard Morningstar Small-Cap Value ETF worth $505K as of Q2 2026.
  • Barnes Pettey Financial Advisors bought 22 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $5.12K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.16% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #106 holding.
  • Barnes Pettey Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Barnes Pettey Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $598K in Q1 2025.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.