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

Canal 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	$1.06M	Hold	4,382	–	–	0.13%	97
2026 Q1	$952K	Hold	4,382	–	–	0.13%	93
2025 Q4	$928K	Hold	4,382	–	–	0.13%	90
2025 Q3	$915K	Sell	4,382 -47	-1%	-$9.61K	0.14%	86
2025 Q2	$864K	Hold	4,429	–	–	0.14%	87
2025 Q1	$825K	Buy	4,429 +47	+1%	+$9.29K	0.14%	83
2024 Q4	$868K	Hold	4,382	–	–	0.14%	90
2024 Q3	$880K	Hold	4,382	–	–	0.14%	80
2024 Q2	$800K	Hold	4,382	–	–	0.14%	83
2024 Q1	$841K	Hold	4,382	–	–	0.14%	79
2023 Q4	$789K	Hold	4,382	–	–	0.15%	84
2023 Q3	$699K	Hold	4,382	–	–	0.14%	80
2023 Q2	$725K	Hold	4,382	–	–	0.15%	82
2023 Q1	$696K	Sell	4,382 -95	-2%	-$15.7K	0.15%	80
2022 Q4	$711K	Buy	4,477 +95	+2%	+$15.1K	0.17%	91
2022 Q3	$628K	Hold	4,382	–	–	0.18%	84
2022 Q2	$657K	Buy	+4,382	New	+$719K	0.2%	79

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

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

Canal Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 4,382 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #97.

Canal Capital Management first reported a position in VBR in Q2 2022 and has held it in 17 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Canal Capital Management held 4,382 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.06M as of Q2 2026.
Canal Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Canal Capital Management's portfolio in Q2 2026, its #97 holding.
Canal Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.