Checchi Capital Advisers’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 | $16.7M | Sell |
68,723
-22,554
| -25% | -$5.25M | 0.75% | 25 |
|
|
2026
Q1 | $19.8M | Buy |
91,277
+29,443
| +48% | +$6.58M | 1% | 19 |
|
|
2025
Q4 | $13.1M | Sell |
61,834
-7,806
| -11% | -$1.63M | 0.67% | 36 |
|
|
2025
Q3 | $14.5M | Buy |
69,640
+14,132
| +25% | +$2.89M | 0.76% | 31 |
|
|
2025
Q2 | $10.8M | Sell |
55,508
-17,544
| -24% | -$3.25M | 0.61% | 39 |
|
|
2025
Q1 | $13.6M | Sell |
73,052
-9,984
| -12% | -$1.97M | 0.72% | 33 |
|
|
2024
Q4 | $16.5M | Buy |
83,036
+13,335
| +19% | +$2.74M | 0.96% | 21 |
|
|
2024
Q3 | $14M | Buy |
69,701
+351
| +0.5% | +$67.5K | 0.78% | 25 |
|
|
2024
Q2 | $12.7M | Sell |
69,350
-48
| -0.1% | -$8.87K | 0.63% | 27 |
|
|
2024
Q1 | $13.3M | Sell |
69,398
-33,622
| -33% | -$6.07M | 1.04% | 25 |
|
|
2023
Q4 | $18.5M | Buy |
103,020
+15,251
| +17% | +$2.49M | 1.51% | 11 |
|
|
2023
Q3 | $14M | Buy |
87,769
+35,629
| +68% | +$5.96M | 1.3% | 18 |
|
|
2023
Q2 | $8.62M | Buy |
52,140
+9,726
| +23% | +$1.53M | 0.77% | 35 |
|
|
2023
Q1 | $6.73M | Buy |
42,414
+7,267
| +21% | +$1.2M | 0.65% | 44 |
|
|
2022
Q4 | $5.58M | Sell |
35,147
-45,673
| -57% | -$7.27M | 0.58% | 46 |
|
|
2022
Q3 | $11.6M | Buy |
80,820
+28,191
| +54% | +$4.48M | 1.08% | 18 |
|
|
2022
Q2 | $8.66M | Buy |
52,629
+6,944
| +15% | +$1.14M | 0.75% | 31 |
|
|
2022
Q1 | $8.04M | Buy |
45,685
+11,048
| +32% | +$1.92M | 0.68% | 30 |
|
|
2021
Q4 | $6.2M | Sell |
34,637
-11,259
| -25% | -$2M | 0.54% | 35 |
|
|
2021
Q3 | $7.77M | Sell |
45,896
-10,246
| -18% | -$1.75M | 0.77% | 23 |
|
|
2021
Q2 | $9.75M | Buy |
56,142
+13,508
| +32% | +$2.34M | 0.96% | 19 |
|
|
2021
Q1 | $7.06M | Buy |
42,634
+6,990
| +20% | +$1.1M | 0.7% | 20 |
|
|
2020
Q4 | $5.07M | Buy |
35,644
+22,321
| +168% | +$2.88M | 0.52% | 29 |
|
|
2020
Q3 | $1.47M | Sell |
13,323
-1,064
| -7% | -$119K | 0.16% | 91 |
|
|
2020
Q2 | $1.54M | Buy |
14,387
+6,003
| +72% | +$602K | 0.18% | 86 |
|
|
2020
Q1 | $744K | Buy |
8,384
+6,083
| +264% | +$738K | 0.07% | 127 |
|
|
2019
Q4 | $315K | Buy |
2,301
+85
| +4% | +$11.3K | 0.04% | 293 |
|
|
2019
Q3 | $286K | Buy |
2,216
+360
| +19% | +$46.1K | 0.04% | 308 |
|
|
2019
Q2 | $242K | Sell |
1,856
-52
| -3% | -$6.76K | 0.03% | 345 |
|
|
2019
Q1 | $246K | Buy |
1,908
+60
| +3% | +$7.63K | 0.03% | 339 |
|
|
2018
Q4 | $211K | Sell |
1,848
-5,888
| -76% | -$745K | 0.03% | 332 |
|
|
2018
Q3 | $1.08M | Buy |
7,736
+2,546
| +49% | +$357K | 0.12% | 111 |
|
|
2018
Q2 | $705K | Buy |
5,190
+3,262
| +169% | +$438K | 0.09% | 146 |
|
|
2018
Q1 | $249K | Buy |
1,928
+126
| +7% | +$16.7K | 0.03% | 336 |
|
|
2017
Q4 | $239K | Buy |
1,802
+58
| +3% | +$7.55K | 0.03% | 351 |
|
|
2017
Q3 | $223K | Buy |
1,744
+23
| +1% | +$2.83K | 0.02% | 347 |
|
|
2017
Q2 | $212K | Buy |
+1,721
| New | +$210K | 0.02% | 345 |
|
|
2017
Q1 | – | Sell |
-6,030
| Closed | -$730K | – | 417 |
|
|
2016
Q4 | $730K | Buy |
6,030
+14
| +0.2% | +$1.61K | 0.1% | 118 |
|
|
2016
Q3 | $666K | Sell |
6,016
-27
| -0.4% | -$2.96K | 0.08% | 130 |
|
|
2016
Q2 | $636K | Buy |
6,043
+53
| +0.9% | +$5.5K | 0.07% | 125 |
|
|
2016
Q1 | $610K | Buy |
5,990
+3,834
| +178% | +$361K | 0.14% | 125 |
|
|
2015
Q4 | $213K | Sell |
2,156
-344
| -14% | -$35.1K | 0.05% | 311 |
|
|
2015
Q3 | $242K | Sell |
2,500
-84
| -3% | -$8.72K | 0.07% | 272 |
|
|
2015
Q2 | $279K | Sell |
2,584
-1,982
| -43% | -$217K | 0.07% | 244 |
|
|
2015
Q1 | $500K | Buy |
4,566
+2,168
| +90% | +$230K | 0.15% | 133 |
|
|
2014
Q4 | $254K | Buy |
2,398
+82
| +4% | +$8.46K | 0.1% | 232 |
|
|
2014
Q3 | $231K | Buy |
2,316
+119
| +5% | +$12.3K | 0.09% | 226 |
|
|
2014
Q2 | $232K | Sell |
2,197
-1,302
| -37% | -$131K | 0.11% | 200 |
|
|
2014
Q1 | $352K | Buy |
+3,499
| New | +$341K | 0.22% | 92 |
|
Other funds holding VBR
AL
Checchi Capital Advisers's VBR Position: Q2 2026 in Review
Checchi Capital Advisers reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 25% in Q2 2026, selling an estimated $5.25M and leaving 68,723 shares worth $16.7M. The position accounts for 0.75% of the portfolio, ranked #25.
Checchi Capital Advisers first reported a position in VBR in Q1 2014 and has held it in 49 quarters since. The position peaked at $19.8M in Q1 2026. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Checchi Capital Advisers held 68,723 shares of Vanguard Morningstar Small-Cap Value ETF worth $16.7M as of Q2 2026.
- Checchi Capital Advisers sold 22,554 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $5.25M.
- Vanguard Morningstar Small-Cap Value ETF made up 0.75% of Checchi Capital Advisers's portfolio in Q2 2026, its #25 holding.
- Checchi Capital Advisers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2014 and has held it in 49 quarters since.
- Checchi Capital Advisers's Vanguard Morningstar Small-Cap Value ETF position peaked at $19.8M in Q1 2026.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.