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

BFSG LLC’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	$101K	Hold	414	–	–	0.01%	377
2026 Q1	$90K	Sell	414 -90	-18%	-$20.1K	0.01%	372
2025 Q4	$107K	Sell	504 -40	-7%	-$8.38K	0.01%	333
2025 Q3	$114K	Buy	544 +85	+19%	+$17.4K	0.01%	328
2025 Q2	$89.6K	Sell	459 -100	-18%	-$18.5K	0.01%	337
2025 Q1	$104K	Sell	559 -10	-2%	-$1.98K	0.01%	309
2024 Q4	$113K	Sell	569 -10	-2%	-$2.05K	0.01%	300
2024 Q3	$116K	Sell	579 -50	-8%	-$9.61K	0.01%	309
2024 Q2	$115K	Sell	629 -626	-50%	-$116K	0.01%	286
2024 Q1	$241K	Buy	1,255 +1,022	+439%	+$184K	0.03%	219
2023 Q4	$41.9K	Buy	+233	New	+$38K	0.01%	366

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFSG LLC's VBR Position: Q2 2026 in Review

BFSG LLC held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 414 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #377.

BFSG LLC first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $241K in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

BFSG LLC held 414 shares of Vanguard Morningstar Small-Cap Value ETF worth $101K as of Q2 2026.
BFSG LLC left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #377 holding.
BFSG LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $241K in Q1 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.