Centaurus Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $721K | Sell |
2,966
-27
| -0.9% | -$6.28K | 0.03% | 483 |
|
|
2026
Q1 | $650K | Buy |
2,993
+31
| +1% | +$6.93K | 0.03% | 448 |
|
|
2025
Q4 | $627K | Buy |
2,962
+14
| +0.5% | +$2.93K | 0.03% | 452 |
|
|
2025
Q3 | $615K | Buy |
2,948
+13
| +0.4% | +$2.66K | 0.03% | 460 |
|
|
2025
Q2 | $572K | Buy |
2,935
+10
| +0.3% | +$1.85K | 0.03% | 434 |
|
|
2025
Q1 | $545K | Sell |
2,925
-16
| -0.5% | -$3.16K | 0.03% | 434 |
|
|
2024
Q4 | $583K | Buy |
2,941
+69
| +2% | +$14.2K | 0.04% | 401 |
|
|
2024
Q3 | $577K | Buy |
2,872
+136
| +5% | +$26.1K | 0.04% | 381 |
|
|
2024
Q2 | $499K | Sell |
2,736
-630
| -19% | -$116K | 0.03% | 389 |
|
|
2024
Q1 | $646K | Sell |
3,366
-9
| -0.3% | -$1.62K | 0.05% | 332 |
|
|
2023
Q4 | $607K | Buy |
3,375
+588
| +21% | +$96K | 0.05% | 325 |
|
|
2023
Q3 | $444K | Buy |
2,787
+55
| +2% | +$9.2K | 0.04% | 381 |
|
|
2023
Q2 | $452K | Sell |
2,732
-770
| -22% | -$121K | 0.04% | 373 |
|
|
2023
Q1 | $556K | Sell |
3,502
-563
| -14% | -$93.2K | 0.04% | 364 |
|
|
2022
Q4 | $646K | Buy |
4,065
+308
| +8% | +$49K | 0.06% | 307 |
|
|
2022
Q3 | $539K | Sell |
3,757
-100
| -3% | -$15.9K | 0.05% | 336 |
|
|
2022
Q2 | $578K | Sell |
3,857
-1
| -0% | -$164 | 0.06% | 343 |
|
|
2022
Q1 | $679K | Buy |
3,858
+5
| +0.1% | +$869 | 0.05% | 351 |
|
|
2021
Q4 | $689K | Buy |
3,853
+6
| +0.2% | +$1.07K | 0.05% | 356 |
|
|
2021
Q3 | $651K | Sell |
3,847
-573
| -13% | -$98.1K | 0.05% | 355 |
|
|
2021
Q2 | $768K | Buy |
4,420
+1,095
| +33% | +$190K | 0.06% | 330 |
|
|
2021
Q1 | $551K | Sell |
3,325
-2,185
| -40% | -$344K | 0.05% | 347 |
|
|
2020
Q4 | $784K | Buy |
5,510
+2,383
| +76% | +$307K | 0.08% | 273 |
|
|
2020
Q3 | $346K | Sell |
3,127
-2
| -0.1% | -$224 | 0.05% | 339 |
|
|
2020
Q2 | $335K | Sell |
3,129
-869
| -22% | -$87.2K | 0.05% | 325 |
|
|
2020
Q1 | $355K | Buy |
3,998
+6
| +0.2% | +$728 | 0.07% | 254 |
|
|
2019
Q4 | $547K | Buy |
3,992
+61
| +2% | +$8.08K | 0.08% | 286 |
|
|
2019
Q3 | $507K | Sell |
3,931
-359
| -8% | -$46K | 0.08% | 260 |
|
|
2019
Q2 | $560K | Buy |
4,290
+438
| +11% | +$57K | 0.09% | 246 |
|
|
2019
Q1 | $496K | Buy |
3,852
+852
| +28% | +$108K | 0.08% | 249 |
|
|
2018
Q4 | $375K | Hold |
3,000
| – | – | 0.08% | 229 |
|
|
2018
Q3 | $385K | Sell |
3,000
-1,704
| -36% | -$239K | 0.07% | 276 |
|
|
2018
Q2 | $639K | Buy |
4,704
+2,604
| +124% | +$349K | 0.09% | 245 |
|
|
2018
Q1 | $272K | Buy |
2,100
+135
| +7% | +$17.9K | 0.06% | 277 |
|
|
2017
Q4 | $261K | Buy |
+1,965
| New | +$256K | 0.07% | 262 |
|
Other funds holding VBR
AL
Centaurus Financial's VBR Position: Q2 2026 in Review
Centaurus Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.9% in Q2 2026, selling an estimated $6.28K and leaving 2,966 shares worth $721K. The position accounts for 0.03% of the portfolio, ranked #483.
Centaurus Financial first reported a position in VBR in Q4 2017 and has held it in 35 quarters since. The position peaked at $784K in Q4 2020. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Centaurus Financial held 2,966 shares of Vanguard Morningstar Small-Cap Value ETF worth $721K as of Q2 2026.
- Centaurus Financial sold 27 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.28K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #483 holding.
- Centaurus Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $784K in Q4 2020.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.