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Caprock Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Caprock Group’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 		$1.2M Sell
4,956
-253
-5% -$58.9K 0.02% 571
2026
Q1 		$1.13M Sell
5,209
-557
-10% -$125K 0.03% 508
2025
Q4 		$1.22M Sell
5,766
-482
-8% -$101K 0.03% 556
2025
Q3 		$1.3M Buy
+6,248
New +$1.28M 0.03% 482
2025
Q1 		$1.12M Buy
6,038
+4,784
+381% +$945K 0.03% 427
2024
Q4 		$249K Sell
1,254
-8
-0.6% -$1.64K 0.01% 866
2024
Q3 		$254K Buy
+1,262
New +$243K 0.01% 774
2020
Q1 		– Sell
-7,519
Closed -$1.03M – 421
2019
Q4 		$1.03M Sell
7,519
-262
-3% -$34.7K 0.18% 98
2019
Q3 		$1M Buy
7,781
+133
+2% +$17K 0.2% 97
2019
Q2 		$1M Buy
7,648
+32
+0.4% +$4.16K 0.2% 95
2019
Q1 		$985K Sell
7,616
-134
-2% -$17K 0.19% 101
2018
Q4 		$884K Sell
7,750
-106
-1% -$13.4K 0.2% 99
2018
Q3 		$1.1M Sell
7,856
-52
-0.7% -$7.29K 0.22% 89
2018
Q2 		$1.07M Sell
7,908
-4
-0.1% -$537 0.23% 85
2018
Q1 		$1.02M Sell
7,912
-30
-0.4% -$3.98K 0.22% 89
2017
Q4 		$1.09M Sell
7,942
-77
-1% -$10K 0.21% 96
2017
Q3 		$1.03M Buy
8,019
+115
+1% +$14.2K 0.21% 88
2017
Q2 		$975K Sell
7,904
-3
-0% -$367 0.22% 93
2017
Q1 		$971K Sell
7,907
-6,333
-44% -$778K 0.23% 82
2016
Q4 		$1.72M Sell
14,240
-68
-0.5% -$7.8K 0.43% 45
2016
Q3 		$1.58M Sell
14,308
-158
-1% -$17.3K 0.36% 68
2016
Q2 		$1.52M Sell
14,466
-2,501
-15% -$259K 0.37% 68
2016
Q1 		$1.73M Buy
16,967
+227
+1% +$21.4K 0.41% 54
2015
Q4 		$1.65M Buy
+16,740
New +$1.71M 0.95% 25

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

Caprock Group's VBR Position: Q2 2026 in Review

Caprock Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.9% in Q2 2026, selling an estimated $58.9K and leaving 4,956 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #571.

Caprock Group first reported a position in VBR in Q4 2015 and has held it in 24 quarters since. The position peaked at $1.73M in Q1 2016. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Caprock Group held 4,956 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.2M as of Q2 2026.
  • Caprock Group sold 253 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $58.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #571 holding.
  • Caprock Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 24 quarters since.
  • Caprock Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.73M in Q1 2016.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.