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Berger Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Berger Financial 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 		$401K Buy
1,651
+54
+3% +$12.6K 0.02% 329
2026
Q1 		$347K Buy
1,597
+396
+33% +$88.5K 0.02% 344
2025
Q4 		$254K Buy
1,201
+1
+0.1% +$209 0.01% 409
2025
Q3 		$251K Sell
1,200
-15
-1% -$3.07K 0.02% 386
2025
Q2 		$237K Sell
1,215
-102
-8% -$18.9K 0.02% 378
2025
Q1 		$245K Sell
1,317
-26
-2% -$5.14K 0.02% 373
2024
Q4 		$266K Buy
+1,343
New +$276K 0.02% 340

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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Berger Financial Group's VBR Position: Q2 2026 in Review

Berger Financial Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.4% in Q2 2026, buying an estimated $12.6K and bringing the position to 1,651 shares worth $401K. The position accounts for 0.02% of the portfolio, ranked #329.

Berger Financial Group first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,320 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Berger Financial Group held 1,651 shares of Vanguard Morningstar Small-Cap Value ETF worth $401K as of Q2 2026.
  • Berger Financial Group bought 54 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $12.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #329 holding.
  • Berger Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.