Cadent Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cadent Capital Advisors’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	$1.49M	Sell	6,135 -43	-0.7%	-$10K	0.31%	82
2026 Q1	$1.34M	Buy	6,178 +28	+0.5%	+$6.26K	0.35%	66
2025 Q4	$1.3M	Sell	6,150 -2	-0%	-$419	0.33%	65
2025 Q3	$1.28M	Buy	6,152 +2,924	+91%	+$598K	0.34%	71
2025 Q2	$630K	Buy	3,228 +210	+7%	+$38.9K	0.2%	84
2025 Q1	$562K	Sell	3,018 -5,488	-65%	-$1.08M	0.2%	72
2024 Q4	$1.69M	Buy	8,506 +98	+1%	+$20.1K	0.58%	46
2024 Q3	$1.69M	Sell	8,408 -1,601	-16%	-$308K	0.52%	41
2024 Q2	$1.83M	Buy	10,009 +2,005	+25%	+$370K	0.73%	33
2024 Q1	$1.54M	Sell	8,004 -2,708	-25%	-$489K	0.61%	35
2023 Q4	$1.93M	Sell	10,712 -305	-3%	-$49.8K	0.95%	33
2023 Q3	$1.76M	Buy	+11,017	New	+$1.84M	0.73%	35

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

Cadent Capital Advisors's VBR Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.7% in Q2 2026, selling an estimated $10K and leaving 6,135 shares worth $1.49M. The position accounts for 0.31% of the portfolio, ranked #82.

Cadent Capital Advisors first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.93M in Q4 2023. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cadent Capital Advisors held 6,135 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.49M as of Q2 2026.
Cadent Capital Advisors sold 43 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10K.
Vanguard Morningstar Small-Cap Value ETF made up 0.31% of Cadent Capital Advisors's portfolio in Q2 2026, its #82 holding.
Cadent Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
Cadent Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.93M in Q4 2023.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.