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Cardiff Park Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cardiff Park Advisors’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 		$10.2M Sell
42,081
-5,994
-12% -$1.39M 0.79% 27
2026
Q1 		$10.4M Buy
48,075
+2,275
+5% +$509K 0.84% 27
2025
Q4 		$9.7M Sell
45,800
-842
-2% -$176K 0.8% 28
2025
Q3 		$9.73M Buy
46,642
+18
+0% +$3.68K 0.75% 30
2025
Q2 		$9.09M Hold
46,624
– – 0.78% 28
2025
Q1 		$8.69M Sell
46,624
-1,380
-3% -$273K 0.84% 21
2024
Q4 		$9.51M Sell
48,004
-3,339
-7% -$685K 0.9% 21
2024
Q3 		$10.3M Buy
51,343
+28
+0.1% +$5.38K 0.92% 17
2024
Q2 		$9.37M Sell
51,315
-225
-0.4% -$41.6K 0.9% 21
2024
Q1 		$9.89M Buy
51,540
+39
+0.1% +$7.04K 0.94% 19
2023
Q4 		$9.27M Sell
51,501
-237
-0.5% -$38.7K 1.03% 17
2023
Q3 		$8.25M Buy
51,738
+1,647
+3% +$275K 1.04% 19
2023
Q2 		$8.29M Sell
50,091
-581
-1% -$91.5K 1.02% 19
2023
Q1 		$8.04M Buy
50,672
+68
+0.1% +$11.3K 1.06% 19
2022
Q4 		$8.04M Sell
50,604
-3
-0% -$478 1.12% 16
2022
Q3 		$7.26M Buy
50,607
+104
+0.2% +$16.5K 1.13% 15
2022
Q2 		$7.57M Buy
50,503
+3,066
+6% +$503K 1.14% 18
2022
Q1 		$8.35M Buy
47,437
+634
+1% +$110K 1.18% 16
2021
Q4 		$8.37M Buy
+46,803
New +$8.32M 1.1% 16

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

Cardiff Park Advisors's VBR Position: Q2 2026 in Review

Cardiff Park Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 12% in Q2 2026, selling an estimated $1.39M and leaving 42,081 shares worth $10.2M. The position accounts for 0.79% of the portfolio, ranked #27.

Cardiff Park Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.4M in Q1 2026. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Cardiff Park Advisors held 42,081 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.2M as of Q2 2026.
  • Cardiff Park Advisors sold 5,994 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.39M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.79% of Cardiff Park Advisors's portfolio in Q2 2026, its #27 holding.
  • Cardiff Park Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Cardiff Park Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.4M in Q1 2026.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.