Capital Squared Financial
VBR icon

Capital Squared Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital Squared Financial’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
Q3 		$1.59M Buy
6,870
+45
+0.7% +$11K 1.01% 34
2026
Q2 		$1.66M Buy
6,825
+186
+3% +$43.3K 1.08% 31
2026
Q1 		$1.44M Buy
6,639
+1,125
+20% +$251K 1.1% 30
2025
Q4 		$1.17M Buy
5,514
+1,047
+23% +$219K 0.91% 37
2025
Q3 		$932K Buy
4,467
+2,947
+194% +$603K 0.81% 38
2025
Q2 		$296K Buy
+1,520
New +$281K 0.35% 54

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Capital Squared Financial's VBR Position: Q3 2026 in Review

Capital Squared Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.66% in Q3 2026, buying an estimated $11K and bringing the position to 6,870 shares worth $1.59M. The position accounts for 1.01% of the portfolio, ranked #34.

Capital Squared Financial first reported a position in VBR in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.66M in Q2 2026. 1,138 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Capital Squared Financial held 6,870 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.59M as of Q3 2026.
  • Capital Squared Financial bought 45 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $11K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.01% of Capital Squared Financial's portfolio in Q3 2026, its #34 holding.
  • Capital Squared Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
  • Capital Squared Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.66M in Q2 2026.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Capital Squared Financial's 13F filing for Q3 2026, filed 30 Oct 2026.