Certified Advisory Corp’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 | $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
Certified Advisory Corp's VBR Position: Q2 2026 in Review
Certified Advisory Corp reduced its Vanguard Morningstar 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. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Certified Advisory Corp held 5,857 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.42M as of Q2 2026.
- Certified Advisory Corp sold 118 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $27.4K.
- Vanguard Morningstar 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 Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
- 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.