CAC
VBR icon

Certified Advisory Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Certified Advisory Corp’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 		$1.42M Sell
5,857
-118
-2% -$27.4K 0.11% 145
2026
Q1 		$1.3M Buy
5,975
+469
+9% +$105K 0.12% 144
2025
Q4 		$1.17M Buy
5,506
+37
+0.7% +$7.75K 0.11% 150
2025
Q3 		$1.14M Buy
5,469
+1,241
+29% +$254K 0.11% 149
2025
Q2 		$825K Buy
4,228
+2,361
+126% +$437K 0.09% 167
2025
Q1 		$348K Sell
1,867
-70
-4% -$13.8K 0.04% 226
2024
Q4 		$384K Buy
1,937
+4
+0.2% +$821 0.04% 224
2024
Q3 		$388K Buy
1,933
+128
+7% +$24.6K 0.04% 222
2024
Q2 		$329K Sell
1,805
-94
-5% -$17.4K 0.04% 224
2024
Q1 		$364K Sell
1,899
-310
-14% -$55.9K 0.05% 203
2023
Q4 		$398K Sell
2,209
-17
-0.8% -$2.77K 0.06% 187
2023
Q3 		$355K Sell
2,226
-557
-20% -$93.1K 0.07% 171
2023
Q2 		$460K Sell
2,783
-249
-8% -$39.2K 0.08% 158
2023
Q1 		$481K Buy
3,032
+295
+11% +$48.8K 0.09% 169
2022
Q4 		$435K Buy
2,737
+285
+12% +$45.4K 0.09% 167
2022
Q3 		$352K Buy
2,452
+349
+17% +$55.4K 0.08% 171
2022
Q2 		$315K Buy
2,103
+617
+42% +$101K 0.07% 174
2022
Q1 		$261K Buy
1,486
+132
+10% +$22.9K 0.06% 193
2021
Q4 		$242K Sell
1,354
-7
-0.5% -$1.25K 0.05% 198
2021
Q3 		$230K Buy
1,361
+186
+16% +$31.8K 0.06% 200
2021
Q2 		$204K Buy
1,175
+2
+0.2% +$347 0.05% 207
2021
Q1 		$194K Buy
+1,173
New +$185K 0.05% 198
2020
Q2 		$175K Buy
1,641
+671
+69% +$67.3K 0.06% 186
2020
Q1 		$86K Sell
970
-128
-12% -$15.5K 0.03% 224
2019
Q4 		$151K Buy
1,098
+7
+0.6% +$927 0.05% 204
2019
Q3 		$141K Buy
1,091
+10
+0.9% +$1.28K 0.05% 201
2019
Q2 		$141K Buy
1,081
+20
+2% +$2.6K 0.05% 198
2019
Q1 		$137K Buy
1,061
+2
+0.2% +$254 0.06% 188
2018
Q4 		$121K Sell
1,059
-123
-10% -$15.6K 0.06% 184
2018
Q3 		$165K Buy
1,182
+167
+16% +$23.4K 0.08% 162
2018
Q2 		$137K Sell
1,015
-311
-23% -$41.7K 0.08% 166
2018
Q1 		$171K Buy
1,326
+6
+0.5% +$795 0.1% 152
2017
Q4 		$175K Buy
+1,320
New +$172K 0.13% 125

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Certified Advisory Corp's VBR Position: Q2 2026 in Review

Certified Advisory Corp reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2% in Q2 2026, selling an estimated $27.4K and leaving 5,857 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #145.

Certified Advisory Corp first reported a position in VBR in Q4 2017 and has held it in 33 quarters since. 708 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Certified Advisory Corp held 5,857 shares of Vanguard Small-Cap Value ETF worth $1.42M as of Q2 2026.
  • Certified Advisory Corp sold 118 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $27.4K.
  • Vanguard Small-Cap Value ETF made up 0.11% of Certified Advisory Corp's portfolio in Q2 2026, its #145 holding.
  • Certified Advisory Corp first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
  • 708 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.