Blume Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Blume Capital Management’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	$24.3K	Hold	100	–	–	﹤0.01%	244
2026 Q1	$21.7K	Hold	100	–	–	﹤0.01%	241
2025 Q4	$21.2K	Sell	100 -53	-35%	-$11.1K	﹤0.01%	229
2025 Q3	$31.9K	Buy	153 +5	+3%	+$1.02K	0.01%	217
2025 Q2	$28.9K	Buy	+148	New	+$27.4K	0.01%	221
2021 Q4	–	Sell	-68	Closed	-$12K	–	318
2021 Q3	$12K	Hold	68	–	–	﹤0.01%	245
2021 Q2	$12K	Buy	+68	New	+$11.8K	﹤0.01%	232

Other funds holding VBR

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Blume Capital Management's VBR Position: Q2 2026 in Review

Blume Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 100 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Blume Capital Management first reported a position in VBR in Q2 2021 and has held it in 7 quarters since. The position peaked at $31.9K in Q3 2025. 1,092 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Blume Capital Management held 100 shares of Vanguard Morningstar Small-Cap Value ETF worth $24.3K as of Q2 2026.
Blume Capital Management 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 Blume Capital Management's portfolio in Q2 2026, its #244 holding.
Blume Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 7 quarters since.
Blume Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $31.9K in Q3 2025.
1,092 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.