BRG
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Bay Rivers Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bay Rivers Group’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 		$5.84M Sell
24,048
-195
-0.8% -$45.4K 1.99% 15
2026
Q1 		$5.27M Sell
24,243
-88
-0.4% -$19.7K 2.19% 16
2025
Q4 		$5.15M Buy
24,331
+901
+4% +$189K 2.08% 20
2025
Q3 		$4.89M Sell
23,430
-326
-1% -$66.7K 2.06% 20
2025
Q2 		$4.63M Buy
23,756
+325
+1% +$60.2K 2.12% 18
2025
Q1 		$4.36M Sell
23,431
-602
-3% -$119K 2.29% 17
2024
Q4 		$4.76M Buy
24,033
+1,061
+5% +$218K 2.31% 18
2024
Q3 		$4.61M Buy
22,972
+64
+0.3% +$12.3K 2.29% 17
2024
Q2 		$4.18M Buy
22,908
+229
+1% +$42.3K 2.17% 20
2024
Q1 		$4.35M Buy
22,679
+236
+1% +$42.6K 2.39% 17
2023
Q4 		$4.04M Buy
22,443
+557
+3% +$90.9K 2.54% 13
2023
Q3 		$3.49M Buy
21,886
+47
+0.2% +$7.86K 2.69% 12
2023
Q2 		$3.61M Buy
21,839
+559
+3% +$88K 2.71% 12
2023
Q1 		$3.38M Buy
21,280
+79
+0.4% +$13.1K 2.95% 10
2022
Q4 		$3.37M Buy
21,201
+4
+0% +$637 3.41% 8
2022
Q3 		$3.04M Buy
21,197
+323
+2% +$51.3K 3.04% 8
2022
Q2 		$3.13M Sell
20,874
-769
-4% -$126K 2.78% 9
2022
Q1 		$3.81M Sell
21,643
-911
-4% -$158K 2.74% 11
2021
Q4 		$4.03M Buy
22,554
+425
+2% +$75.6K 2.47% 11
2021
Q3 		$3.75M Sell
22,129
-14
-0.1% -$2.4K 2.55% 8
2021
Q2 		$3.85M Sell
22,143
-140
-0.6% -$24.3K 2.73% 8
2021
Q1 		$3.69M Buy
22,283
+127
+0.6% +$20K 2.87% 7
2020
Q4 		$3.15M Buy
+22,156
New +$2.86M 2.64% 9

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

Bay Rivers Group's VBR Position: Q2 2026 in Review

Bay Rivers Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.8% in Q2 2026, selling an estimated $45.4K and leaving 24,048 shares worth $5.84M. The position accounts for 1.99% of the portfolio, ranked #15.

Bay Rivers Group first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 883 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Bay Rivers Group held 24,048 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.84M as of Q2 2026.
  • Bay Rivers Group sold 195 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $45.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.99% of Bay Rivers Group's portfolio in Q2 2026, its #15 holding.
  • Bay Rivers Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.