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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
Q3 		$1.39M Sell
6,014
-121
-2% -$29.5K 0.3% 79
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Cadent Capital Advisors's VBR Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2% in Q3 2026, selling an estimated $29.5K and leaving 6,014 shares worth $1.39M. The position accounts for 0.3% of the portfolio, ranked #79.

Cadent Capital Advisors first reported a position in VBR in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q4 2023. 113 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Cadent Capital Advisors held 6,014 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.39M as of Q3 2026.
  • Cadent Capital Advisors sold 121 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $29.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.3% of Cadent Capital Advisors's portfolio in Q3 2026, its #79 holding.
  • Cadent Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 13 quarters since.
  • Cadent Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.93M in Q4 2023.
  • 113 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.