Caldwell Sutter Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Caldwell Sutter Capital’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	$28.7K	Hold	118	–	–	0.01%	483
2026 Q1	$25.6K	Hold	118	–	–	0.01%	449
2025 Q4	$25K	Hold	118	–	–	0.01%	450
2025 Q3	$24.6K	Sell	118 -25	-17%	-$5.11K	0.01%	448
2025 Q2	$27.9K	Hold	143	–	–	0.01%	425
2025 Q1	$26.6K	Hold	143	–	–	0.01%	428
2024 Q4	$28.3K	Hold	143	–	–	0.01%	429
2024 Q3	$28.7K	Hold	143	–	–	0.01%	430
2024 Q2	$26.1K	Hold	143	–	–	0.01%	441
2024 Q1	$27.4K	Hold	143	–	–	0.01%	429
2023 Q4	$25.7K	Hold	143	–	–	0.01%	427
2023 Q3	$22.8K	Hold	143	–	–	0.01%	423
2023 Q2	$23.7K	Buy	143 +41	+40%	+$6.46K	0.01%	421
2023 Q1	$16.2K	Buy	+102	New	+$16.9K	0.01%	360

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

Caldwell Sutter Capital's VBR Position: Q2 2026 in Review

Caldwell Sutter Capital held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 118 shares worth $28.7K. The position accounts for 0.01% of the portfolio, ranked #483.

Caldwell Sutter Capital first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $28.7K in Q3 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Caldwell Sutter Capital held 118 shares of Vanguard Morningstar Small-Cap Value ETF worth $28.7K as of Q2 2026.
Caldwell Sutter Capital 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 Caldwell Sutter Capital's portfolio in Q2 2026, its #483 holding.
Caldwell Sutter Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Caldwell Sutter Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $28.7K in Q3 2024.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.