BHK Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.3M | Sell |
124,520
-796
| -0.6% | -$185K | 9.04% | 6 |
|
|
2026
Q1 | $27.2M | Sell |
125,316
-6,194
| -5% | -$1.38M | 9.1% | 5 |
|
|
2025
Q4 | $27.9M | Buy |
131,510
+15,046
| +13% | +$3.15M | 9.15% | 5 |
|
|
2025
Q3 | $24.3M | Sell |
116,464
-980
| -0.8% | -$200K | 9.08% | 7 |
|
|
2025
Q2 | $22.9M | Buy |
117,444
+2,003
| +2% | +$371K | 8.97% | 7 |
|
|
2025
Q1 | $21.5M | Sell |
115,441
-12,913
| -10% | -$2.55M | 9.09% | 6 |
|
|
2024
Q4 | $25.4M | Sell |
128,354
-595
| -0.5% | -$122K | 9.55% | 6 |
|
|
2024
Q3 | $25.9M | Sell |
128,949
-657
| -0.5% | -$126K | 9.66% | 3 |
|
|
2024
Q2 | $23.7M | Sell |
129,606
-4,426
| -3% | -$818K | 9.28% | 4 |
|
|
2024
Q1 | $25.7M | Buy |
134,032
+32,703
| +32% | +$5.9M | 9.88% | 3 |
|
|
2023
Q4 | $18.2M | Sell |
101,329
-32,417
| -24% | -$5.29M | 10.47% | 3 |
|
|
2023
Q3 | $21.3M | Buy |
133,746
+801
| +0.6% | +$134K | 9.81% | 4 |
|
|
2023
Q2 | $22M | Sell |
132,945
-1,853
| -1% | -$292K | 9.41% | 4 |
|
|
2023
Q1 | $21.4M | Buy |
134,798
+30,419
| +29% | +$5.04M | 9.35% | 4 |
|
|
2022
Q4 | $16.6M | Sell |
104,379
-24,584
| -19% | -$3.91M | 9.32% | 4 |
|
|
2022
Q3 | $18.5M | Sell |
128,963
-8,048
| -6% | -$1.28M | 9.29% | 4 |
|
|
2022
Q2 | $20.5M | Buy |
137,011
+9,234
| +7% | +$1.51M | 9.23% | 5 |
|
|
2022
Q1 | $22.5M | Sell |
127,777
-1,184
| -0.9% | -$206K | 9.4% | 5 |
|
|
2021
Q4 | $23.1M | Sell |
128,961
-1,662
| -1% | -$296K | 9.1% | 6 |
|
|
2021
Q3 | $22.1M | Sell |
130,623
-1,007
| -0.8% | -$172K | 9.11% | 6 |
|
|
2021
Q2 | $22.9M | Sell |
131,630
-6,318
| -5% | -$1.09M | 9.34% | 4 |
|
|
2021
Q1 | $19.6M | Buy |
137,948
+4
| +0% | +$630 | 9.11% | 4 |
|
|
2020
Q4 | $19.6M | Buy |
137,944
+8,667
| +7% | +$1.12M | 9.15% | 4 |
|
|
2020
Q3 | $14.3M | Sell |
129,277
-6,573
| -5% | -$737K | 8.05% | 7 |
|
|
2020
Q2 | $14.5M | Buy |
135,850
+17,454
| +15% | +$1.75M | 8.58% | 5 |
|
|
2020
Q1 | $10.5M | Buy |
118,396
+17,663
| +18% | +$2.14M | 7.48% | 6 |
|
|
2019
Q4 | $13.8M | Buy |
100,733
+17,847
| +22% | +$2.36M | 7.87% | 7 |
|
|
2019
Q3 | $10.7M | Buy |
82,886
+2,165
| +3% | +$277K | 6.17% | 7 |
|
|
2019
Q2 | $10.5M | Buy |
80,721
+4,093
| +5% | +$532K | 5.99% | 7 |
|
|
2019
Q1 | $9.86M | Buy |
76,628
+994
| +1% | +$126K | 5.98% | 7 |
|
|
2018
Q4 | $8.63M | Buy |
75,634
+4,006
| +6% | +$507K | 6.48% | 7 |
|
|
2018
Q3 | $9.98M | Sell |
71,628
-558
| -0.8% | -$78.2K | 6.72% | 6 |
|
|
2018
Q2 | $9.8M | Sell |
72,186
-1,402
| -2% | -$188K | 6.82% | 5 |
|
|
2018
Q1 | $9.52M | Buy |
73,588
+5,391
| +8% | +$715K | 7.03% | 5 |
|
|
2017
Q4 | $9.05M | Buy |
+68,197
| New | +$8.88M | 7.64% | 4 |
|
Other funds holding VBR
AL
BHK Investment Advisors's VBR Position: Q2 2026 in Review
BHK Investment Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.64% in Q2 2026, selling an estimated $185K and leaving 124,520 shares worth $30.3M. The position accounts for 9.04% of the portfolio, ranked #6.
BHK Investment Advisors first reported a position in VBR in Q4 2017 and has held it in 35 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- BHK Investment Advisors held 124,520 shares of Vanguard Morningstar Small-Cap Value ETF worth $30.3M as of Q2 2026.
- BHK Investment Advisors sold 796 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $185K.
- Vanguard Morningstar Small-Cap Value ETF made up 9.04% of BHK Investment Advisors's portfolio in Q2 2026, its #6 holding.
- BHK Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
- 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on BHK Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.