Chatham Capital Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Chatham Capital Group’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	$1.36M	Hold	5,589	–	–	0.17%	118
2026 Q1	$1.21M	Hold	5,589	–	–	0.18%	120
2025 Q4	$1.18M	Sell	5,589 -40	-0.7%	-$8.38K	0.17%	121
2025 Q3	$1.17M	Hold	5,629	–	–	0.17%	121
2025 Q2	$1.1M	Hold	5,629	–	–	0.17%	123
2025 Q1	$1.05M	Buy	5,629 +34	+0.6%	+$6.72K	0.18%	121
2024 Q4	$1.11M	Sell	5,595 -120	-2%	-$24.6K	0.18%	121
2024 Q3	$1.15M	Hold	5,715	–	–	0.19%	114
2024 Q2	$1.04M	Hold	5,715	–	–	0.18%	117
2024 Q1	$1.1M	Hold	5,715	–	–	0.2%	114
2023 Q4	$1.03M	Hold	5,715	–	–	0.21%	114
2023 Q3	$911K	Hold	5,715	–	–	0.2%	118
2023 Q2	$945K	Hold	5,715	–	–	0.2%	119
2023 Q1	$907K	Hold	5,715	–	–	0.2%	124
2022 Q4	$908K	Sell	5,715 -25	-0.4%	-$3.98K	0.21%	119
2022 Q3	$823K	Hold	5,740	–	–	0.2%	116
2022 Q2	$860K	Hold	5,740	–	–	0.19%	113
2022 Q1	$1.01M	Sell	5,740 -100	-2%	-$17.4K	0.2%	114
2021 Q4	$1.04M	Sell	5,840 -600	-9%	-$107K	0.19%	114
2021 Q3	$1.09M	Hold	6,440	–	–	0.21%	104
2021 Q2	$1.12M	Sell	6,440 -85	-1%	-$14.7K	0.22%	107
2021 Q1	$1.08M	Hold	6,525	–	–	0.23%	106
2020 Q4	$928K	Sell	6,525 -215	-3%	-$27.7K	0.21%	106
2020 Q3	$746K	Buy	6,740 +30	+0.4%	+$3.36K	0.18%	109
2020 Q2	$717K	Sell	6,710 -200	-3%	-$20.1K	0.19%	109
2020 Q1	$614K	Hold	6,910	–	–	0.18%	113
2019 Q4	$947K	Hold	6,910	–	–	0.23%	96
2019 Q3	$890K	Hold	6,910	–	–	0.23%	98
2019 Q2	$902K	Hold	6,910	–	–	0.23%	97
2019 Q1	$890K	Hold	6,910	–	–	0.23%	97
2018 Q4	$788K	Sell	6,910 -400	-5%	-$50.6K	0.22%	95
2018 Q3	$1.02M	Hold	7,310	–	–	0.26%	84
2018 Q2	$993K	Sell	7,310 -300	-4%	-$40.3K	0.26%	84
2018 Q1	$985K	Sell	7,610 -225	-3%	-$29.8K	0.26%	81
2017 Q4	$1.04M	Sell	7,835 -50	-0.6%	-$6.51K	0.29%	73
2017 Q3	$1.01M	Hold	7,885	–	–	0.29%	75
2017 Q2	$969K	Hold	7,885	–	–	0.27%	80
2017 Q1	$969K	Hold	7,885	–	–	0.27%	78
2016 Q4	$954K	Hold	7,885	–	–	0.28%	79
2016 Q3	$873K	Sell	7,885 -275	-3%	-$30.2K	0.28%	72
2016 Q2	$859K	Sell	8,160 -2,297	-22%	-$238K	0.27%	72
2016 Q1	$1.06M	Sell	10,457 -40	-0.4%	-$3.77K	0.34%	59
2015 Q4	$1.04M	Hold	10,497	–	–	0.33%	63
2015 Q3	$1.02M	Buy	10,497 +87	+0.8%	+$9.03K	0.34%	60
2015 Q2	$1.12M	Sell	10,410 -100	-1%	-$11K	0.32%	65
2015 Q1	$1.15M	Hold	10,510	–	–	0.34%	62
2014 Q4	$1.11M	Hold	10,510	–	–	0.33%	61
2014 Q3	$1.05M	Hold	10,510	–	–	0.33%	62
2014 Q2	$1.11M	Sell	10,510 -58	-0.5%	-$5.86K	0.43%	50
2014 Q1	$1.06M	Hold	10,568	–	–	0.44%	50
2013 Q4	$1.03M	Sell	10,568 -83	-0.8%	-$7.83K	0.43%	51
2013 Q3	$961K	Sell	10,651 -1,706	-14%	-$151K	0.44%	52
2013 Q2	$1.03M	Buy	+12,357	New	+$1.03M	0.5%	45

Other funds holding VBR

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

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Chatham Capital Group's VBR Position: Q2 2026 in Review

Chatham Capital Group held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 5,589 shares worth $1.36M. The position accounts for 0.17% of the portfolio, ranked #118.

Chatham Capital Group first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Chatham Capital Group held 5,589 shares of Vanguard Small-Cap Value ETF worth $1.36M as of Q2 2026.
Chatham Capital Group left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Small-Cap Value ETF made up 0.17% of Chatham Capital Group's portfolio in Q2 2026, its #118 holding.
Chatham Capital Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.