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Cannon Financial Strategists’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cannon Financial Strategists’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 		$8.39M Buy
34,527
+589
+2% +$137K 0.96% 18
2026
Q1 		$7.37M Buy
33,938
+158
+0.5% +$35.3K 0.97% 17
2025
Q4 		$7.15M Sell
33,780
-645
-2% -$135K 0.99% 17
2025
Q3 		$7.18M Buy
34,425
+922
+3% +$189K 1.03% 16
2025
Q2 		$6.53M Buy
33,503
+7
+0% +$1.3K 1.03% 16
2025
Q1 		$6.24M Buy
33,496
+996
+3% +$197K 1.07% 17
2024
Q4 		$6.44M Sell
32,500
-81
-0.2% -$16.6K 1.1% 16
2024
Q3 		$6.54M Sell
32,581
-84
-0.3% -$16.1K 1.14% 15
2024
Q2 		$5.96M Sell
32,665
-131
-0.4% -$24.2K 1.14% 15
2024
Q1 		$6.29M Buy
32,796
+132
+0.4% +$23.8K 1.24% 15
2023
Q4 		$5.88M Buy
32,664
+1,890
+6% +$309K 1.26% 15
2023
Q3 		$4.91M Sell
30,774
-512
-2% -$85.6K 1.25% 16
2023
Q2 		$5.17M Buy
31,286
+267
+0.9% +$42K 1.42% 15
2023
Q1 		$4.92M Sell
31,019
-218
-0.7% -$36.1K 1.67% 13
2022
Q4 		$4.96M Sell
31,237
-1,234
-4% -$196K 1.81% 14
2022
Q3 		$4.66M Buy
32,471
+662
+2% +$105K 1.83% 14
2022
Q2 		$4.77M Sell
31,809
-788
-2% -$129K 1.84% 13
2022
Q1 		$5.74M Sell
32,597
-169
-0.5% -$29.4K 2.07% 13
2021
Q4 		$5.86M Sell
32,766
-332
-1% -$59K 2.1% 12
2021
Q3 		$5.6M Sell
33,098
-1,638
-5% -$280K 2.17% 12
2021
Q2 		$6.03M Sell
34,736
-852
-2% -$148K 2.39% 10
2021
Q1 		$5.89M Sell
35,588
-1,170
-3% -$184K 2.53% 10
2020
Q4 		$5.23M Buy
36,758
+151
+0.4% +$19.5K 2.54% 11
2020
Q3 		$4.05M Sell
36,607
-597
-2% -$66.9K 2.23% 12
2020
Q2 		$3.98M Sell
37,204
-8,558
-19% -$859K 2.4% 12
2020
Q1 		$4.06M Sell
45,762
-2,746
-6% -$333K 3.02% 11
2019
Q4 		$6.65M Sell
48,508
-8
-0% -$1.06K 4.34% 8
2019
Q3 		$6.25M Sell
48,516
-53,574
-52% -$6.86M 4.79% 7
2019
Q2 		$13.3M Sell
102,090
-4,097
-4% -$533K 11.23% 2
2019
Q1 		$13.7M Buy
+106,187
New +$13.5M 12.25% 1

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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

Cannon Financial Strategists's VBR Position: Q2 2026 in Review

Cannon Financial Strategists increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, buying an estimated $137K and bringing the position to 34,527 shares worth $8.39M. The position accounts for 0.96% of the portfolio, ranked #18.

Cannon Financial Strategists first reported a position in VBR in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.7M in Q1 2019. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Cannon Financial Strategists held 34,527 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.39M as of Q2 2026.
  • Cannon Financial Strategists bought 589 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $137K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.96% of Cannon Financial Strategists's portfolio in Q2 2026, its #18 holding.
  • Cannon Financial Strategists first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • Cannon Financial Strategists's Vanguard Morningstar Small-Cap Value ETF position peaked at $13.7M in Q1 2019.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cannon Financial Strategists's 13F filing for Q2 2026, filed 7 Aug 2026.