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CGC Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

CGC Financial Services’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 		$447K Hold
1,841
– – 0.1% 43
2026
Q1 		$400K Hold
1,841
– – 0.12% 41
2025
Q4 		$390K Hold
1,841
– – 0.1% 42
2025
Q3 		$384K Hold
1,841
– – 0.11% 37
2025
Q2 		$359K Hold
1,841
– – 0.12% 35
2025
Q1 		$343K Sell
1,841
-60
-3% -$11.9K 0.14% 34
2024
Q4 		$377K Hold
1,901
– – 0.15% 30
2024
Q3 		$382K Hold
1,901
– – 0.15% 33
2024
Q2 		$347K Hold
1,901
– – 0.15% 33
2024
Q1 		$365K Hold
1,901
– – 0.19% 33
2023
Q4 		$342K Hold
1,901
– – 0.16% 37
2023
Q3 		$303K Hold
1,901
– – 0.21% 33
2023
Q2 		$314K Buy
+1,901
New +$299K 0.2% 33

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

CGC Financial Services's VBR Position: Q2 2026 in Review

CGC Financial Services held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,841 shares worth $447K. The position accounts for 0.1% of the portfolio, ranked #43.

CGC Financial Services first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • CGC Financial Services held 1,841 shares of Vanguard Small-Cap Value ETF worth $447K as of Q2 2026.
  • CGC Financial Services left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Value ETF made up 0.1% of CGC Financial Services's portfolio in Q2 2026, its #43 holding.
  • CGC Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.