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Carnegie Investment Counsel’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Carnegie Investment Counsel’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 		$474K Sell
1,951
-770
-28% -$179K 0.01% 400
2026
Q1 		$591K Buy
2,721
+375
+16% +$83.8K 0.01% 389
2025
Q4 		$497K Sell
2,346
-306
-12% -$64.1K 0.01% 412
2025
Q3 		$554K Buy
2,652
+337
+15% +$68.9K 0.01% 391
2025
Q2 		$451K Sell
2,315
-130
-5% -$24.1K 0.01% 406
2025
Q1 		$408K Sell
2,445
-81
-3% -$16K 0.01% 393
2024
Q4 		$501K Sell
2,526
-106
-4% -$21.8K 0.01% 335
2024
Q3 		$528K Sell
2,632
-900
-25% -$173K 0.02% 329
2024
Q2 		$645K Sell
3,532
-2,256
-39% -$417K 0.02% 308
2024
Q1 		$1.11M Buy
5,788
+31
+0.5% +$5.59K 0.03% 280
2023
Q4 		$1.04M Buy
5,757
+1,496
+35% +$244K 0.04% 275
2023
Q3 		$680K Sell
4,261
-4,632
-52% -$774K 0.03% 313
2023
Q2 		$1.47M Sell
8,893
-228
-2% -$35.9K 0.05% 235
2023
Q1 		$1.45M Buy
9,121
+146
+2% +$24.2K 0.06% 241
2022
Q4 		$1.43M Buy
8,975
+197
+2% +$31.4K 0.06% 237
2022
Q3 		$1.26M Sell
8,778
-560
-6% -$89K 0.06% 238
2022
Q2 		$1.4M Buy
9,338
+451
+5% +$74K 0.06% 224
2022
Q1 		$1.56M Buy
8,887
+841
+10% +$146K 0.06% 219
2021
Q4 		$1.44M Buy
8,046
+5,986
+291% +$1.06M 0.05% 237
2021
Q3 		$349K Buy
2,060
+98
+5% +$16.8K 0.01% 369
2021
Q2 		$341K Buy
1,962
+577
+42% +$100K 0.01% 375
2021
Q1 		$229K Buy
+1,385
New +$218K 0.01% 419
2020
Q1 		– Sell
-1,646
Closed -$226K – 436
2019
Q4 		$226K Buy
1,646
+52
+3% +$6.89K 0.01% 391
2019
Q3 		$205K Hold
1,594
– – 0.01% 405
2019
Q2 		$208K Sell
1,594
-4
-0.3% -$520 0.01% 411
2019
Q1 		$206K Buy
+1,598
New +$203K 0.01% 403
2018
Q4 		– Sell
-1,916
Closed -$248K – 402
2018
Q3 		$248K Buy
1,916
+366
+24% +$51.3K 0.02% 313
2018
Q2 		$217K Buy
+1,550
New +$208K 0.02% 354

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

Carnegie Investment Counsel's VBR Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 28% in Q2 2026, selling an estimated $179K and leaving 1,951 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #400.

Carnegie Investment Counsel first reported a position in VBR in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.56M in Q1 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Carnegie Investment Counsel held 1,951 shares of Vanguard Morningstar Small-Cap Value ETF worth $474K as of Q2 2026.
  • Carnegie Investment Counsel sold 770 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $179K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #400 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 28 quarters since.
  • Carnegie Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.56M in Q1 2022.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.