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Burney Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Burney Company’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
Q1 		– Sell
-2,099
Closed -$444K – 655
2025
Q4 		$444K Buy
2,099
+993
+90% +$208K 0.01% 449
2025
Q3 		$231K Sell
1,106
-305
-22% -$62.4K 0.01% 548
2025
Q2 		$275K Sell
1,411
-396
-22% -$73.3K 0.01% 507
2025
Q1 		$337K Sell
1,807
-96
-5% -$19K 0.01% 476
2024
Q4 		$377K Sell
1,903
-127
-6% -$26.1K 0.01% 467
2024
Q3 		$408K Sell
2,030
-20
-1% -$3.85K 0.01% 463
2024
Q2 		$374K Sell
2,050
-84
-4% -$15.5K 0.01% 471
2024
Q1 		$409K Buy
2,134
+444
+26% +$80.1K 0.02% 474
2023
Q4 		$304K Sell
1,690
-314
-16% -$51.3K 0.01% 498
2023
Q3 		$320K Buy
2,004
+27
+1% +$4.51K 0.02% 475
2023
Q2 		$327K Sell
1,977
-660
-25% -$104K 0.02% 477
2023
Q1 		$419K Buy
2,637
+71
+3% +$11.8K 0.02% 435
2022
Q4 		$407K Buy
2,566
+35
+1% +$5.57K 0.02% 436
2022
Q3 		$363K Sell
2,531
-57
-2% -$9.05K 0.02% 454
2022
Q2 		$388K Sell
2,588
-71
-3% -$11.6K 0.02% 438
2022
Q1 		$468K Sell
2,659
-2,955
-53% -$514K 0.02% 423
2021
Q4 		$1M Sell
5,614
-425
-7% -$75.6K 0.04% 323
2021
Q3 		$1.02M Sell
6,039
-175
-3% -$30K 0.05% 305
2021
Q2 		$1.08M Sell
6,214
-2,398
-28% -$416K 0.05% 307
2021
Q1 		$1.43M Buy
8,612
+12
+0.1% +$1.89K 0.07% 265
2020
Q4 		$1.22M Buy
8,600
+1,280
+17% +$165K 0.07% 267
2020
Q3 		$810K Sell
7,320
-2,456
-25% -$275K 0.05% 305
2020
Q2 		$1.04M Buy
9,776
+2,405
+33% +$241K 0.07% 268
2020
Q1 		$655K Sell
7,371
-939
-11% -$114K 0.05% 278
2019
Q4 		$1.14M Buy
8,310
+541
+7% +$71.7K 0.06% 256
2019
Q3 		$1M Sell
7,769
-194
-2% -$24.8K 0.06% 257
2019
Q2 		$1.04M Sell
7,963
-159
-2% -$20.7K 0.06% 261
2019
Q1 		$1.05M Sell
8,122
-386
-5% -$49.1K 0.06% 255
2018
Q4 		$970K Sell
8,508
-442
-5% -$55.9K 0.07% 242
2018
Q3 		$1.25M Sell
8,950
-541
-6% -$75.9K 0.07% 234
2018
Q2 		$1.29M Buy
9,491
+230
+2% +$30.9K 0.08% 227
2018
Q1 		$1.2M Sell
9,261
-717
-7% -$95K 0.07% 225
2017
Q4 		$1.32M Buy
9,978
+773
+8% +$101K 0.07% 224
2017
Q3 		$1.18M Sell
9,205
-8,930
-49% -$1.1M 0.08% 214
2017
Q2 		$2.23M Buy
18,135
+190
+1% +$23.2K 0.15% 161
2017
Q1 		$2.21M Buy
17,945
+604
+3% +$74.2K 0.15% 157
2016
Q4 		$2.1M Buy
17,341
+475
+3% +$54.5K 0.14% 153
2016
Q3 		$1.87M Sell
16,866
-575
-3% -$63.1K 0.13% 158
2016
Q2 		$1.84M Buy
17,441
+423
+2% +$43.9K 0.13% 159
2016
Q1 		$1.73M Buy
+17,018
New +$1.6M 0.13% 166
2015
Q3 		– Sell
-17,539
Closed -$1.89M – 391
2015
Q2 		$1.89M Sell
17,539
-236
-1% -$25.9K 0.13% 154
2015
Q1 		$1.95M Buy
17,775
+2,614
+17% +$278K 0.13% 156
2014
Q4 		$1.6M Sell
15,161
-4,548
-23% -$469K 0.13% 167
2014
Q3 		$1.97M Buy
19,709
+315
+2% +$32.6K 0.17% 144
2014
Q2 		$2.05M Buy
19,394
+3,023
+18% +$305K 0.18% 139
2014
Q1 		$1.65M Buy
16,371
+518
+3% +$50.5K 0.15% 159
2013
Q4 		$1.54M Sell
15,853
-6,974
-31% -$658K 0.15% 164
2013
Q3 		$2.06M Buy
22,827
+3,072
+16% +$272K 0.23% 117
2013
Q2 		$1.65M Buy
+19,755
New +$1.64M 0.21% 132

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Burney Company's VBR Position: Q1 2026 in Review

Burney Company sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 2,099 shares — an estimated $444K sold.

Burney Company first reported a position in VBR in Q2 2013 and held it in 49 quarters. The position peaked at $2.23M in Q2 2017. 1,710 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Burney Company reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Burney Company sold 2,099 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $444K.
  • Burney Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 49 quarters.
  • Burney Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.23M in Q2 2017.
  • 1,710 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Burney Company's 13F filing for Q1 2026, filed 29 Apr 2026.