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Calton & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Calton & Associates’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 		$748K Sell
3,079
-12
-0.4% -$2.79K 0.11% 172
2026
Q1 		$672K Buy
3,091
+80
+3% +$17.9K 0.1% 193
2025
Q4 		$638K Buy
3,011
+613
+26% +$128K 0.09% 205
2025
Q3 		$501K Buy
2,398
+888
+59% +$182K 0.08% 239
2025
Q2 		$294K Buy
+1,510
New +$280K 0.05% 291
2023
Q1 		– Sell
-1,288
Closed -$205K – 295
2022
Q4 		$205K Buy
+1,288
New +$205K 0.08% 259
2022
Q2 		– Sell
-4,561
Closed -$802K – 353
2022
Q1 		$802K Buy
4,561
+2,485
+120% +$432K 0.24% 113
2021
Q4 		$371K Sell
2,076
-891
-30% -$158K 0.1% 219
2021
Q3 		$502K Sell
2,967
-11
-0.4% -$1.88K 0.11% 192
2021
Q2 		$520K Buy
2,978
+82
+3% +$14.2K 0.1% 193
2021
Q1 		$480K Buy
2,896
+471
+19% +$74.2K 0.09% 189
2020
Q4 		$345K Buy
2,425
+354
+17% +$45.7K 0.06% 231
2020
Q3 		$229K Sell
2,071
-66
-3% -$7.4K 0.05% 288
2020
Q2 		$229K Buy
+2,137
New +$214K 0.05% 273
2018
Q1 		– Sell
-1,614
Closed -$223K – 1224
2017
Q4 		$223K Buy
+1,614
New +$210K 0.06% 314

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calton & Associates's VBR Position: Q2 2026 in Review

Calton & Associates reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.39% in Q2 2026, selling an estimated $2.79K and leaving 3,079 shares worth $748K. The position accounts for 0.11% of the portfolio, ranked #172.

Calton & Associates first reported a position in VBR in Q4 2017 and has held it in 15 quarters since. The position peaked at $802K in Q1 2022. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Calton & Associates held 3,079 shares of Vanguard Morningstar Small-Cap Value ETF worth $748K as of Q2 2026.
  • Calton & Associates sold 12 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.79K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Calton & Associates's portfolio in Q2 2026, its #172 holding.
  • Calton & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 15 quarters since.
  • Calton & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $802K in Q1 2022.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.