CA
VBR icon

CGN Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

CGN Advisors’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 		$5.28M Sell
21,736
-135
-0.6% -$31.4K 0.39% 58
2026
Q1 		$4.75M Buy
21,871
+85
+0.4% +$19K 0.38% 58
2025
Q4 		$4.61M Buy
21,786
+685
+3% +$143K 0.37% 55
2025
Q3 		$4.4M Sell
21,101
-3,083
-13% -$630K 0.36% 56
2025
Q2 		$4.72M Buy
24,184
+598
+3% +$111K 0.42% 49
2025
Q1 		$4.39M Sell
23,586
-1,500
-6% -$296K 0.43% 48
2024
Q4 		$4.97M Sell
25,086
-124
-0.5% -$25.5K 0.48% 43
2024
Q3 		$5.06M Sell
25,210
-1,638
-6% -$315K 0.51% 43
2024
Q2 		$4.9M Sell
26,848
-1,448
-5% -$267K 0.57% 38
2024
Q1 		$5.43M Buy
28,296
+487
+2% +$87.9K 0.69% 32
2023
Q4 		$5M Sell
27,809
-6,784
-20% -$1.11M 0.69% 33
2023
Q3 		$5.52M Buy
34,593
+5,538
+19% +$926K 0.74% 32
2023
Q2 		$4.81M Buy
29,055
+1,298
+5% +$204K 0.69% 35
2023
Q1 		$4.41M Buy
27,757
+749
+3% +$124K 0.69% 36
2022
Q4 		$4.29M Sell
27,008
-1,848
-6% -$294K 0.75% 34
2022
Q3 		$4.14M Buy
28,856
+1,317
+5% +$209K 1.04% 26
2022
Q2 		$4.13M Sell
27,539
-4,567
-14% -$749K 1.16% 25
2022
Q1 		$5.65M Sell
32,106
-1,662
-5% -$289K 1.41% 21
2021
Q4 		$6.04M Buy
33,768
+7,754
+30% +$1.38M 1.57% 17
2021
Q3 		$4.4M Sell
26,014
-2,035
-7% -$348K 1.44% 17
2021
Q2 		$4.87M Sell
28,049
-125
-0.4% -$21.7K 1.54% 19
2021
Q1 		$4.67M Buy
28,174
+2,791
+11% +$440K 1.68% 16
2020
Q4 		$3.61M Buy
+25,383
New +$3.27M 1.44% 21

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CGN Advisors's VBR Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.62% in Q2 2026, selling an estimated $31.4K and leaving 21,736 shares worth $5.28M. The position accounts for 0.39% of the portfolio, ranked #58.

CGN Advisors first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.04M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • CGN Advisors held 21,736 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.28M as of Q2 2026.
  • CGN Advisors sold 135 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $31.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.39% of CGN Advisors's portfolio in Q2 2026, its #58 holding.
  • CGN Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.04M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.