Cambridge Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cambridge Capital Management’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	$1.29M	Sell	5,309 -60	-1%	-$14K	0.49%	21
2026 Q1	$1.17M	Buy	5,369 +6	+0.1%	+$1.34K	0.5%	22
2025 Q4	$1.14M	Buy	5,363 +54	+1%	+$11.3K	0.51%	21
2025 Q3	$1.11M	Sell	5,309 -41	-0.8%	-$8.38K	0.53%	21
2025 Q2	$1.04M	Buy	5,350 +989	+23%	+$183K	0.56%	21
2025 Q1	$812K	Buy	4,361 +27	+0.6%	+$5.33K	0.51%	23
2024 Q4	$859K	Buy	4,334 +2,081	+92%	+$427K	0.55%	24
2024 Q3	$452K	Buy	+2,253	New	+$433K	0.3%	27

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Cambridge Capital Management's VBR Position: Q2 2026 in Review

Cambridge Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $14K and leaving 5,309 shares worth $1.29M. The position accounts for 0.49% of the portfolio, ranked #21.

Cambridge Capital Management first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cambridge Capital Management held 5,309 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.29M as of Q2 2026.
Cambridge Capital Management sold 60 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14K.
Vanguard Morningstar Small-Cap Value ETF made up 0.49% of Cambridge Capital Management's portfolio in Q2 2026, its #21 holding.
Cambridge Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.