CTA
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Chesley Taft & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Chesley Taft & Associates’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 		$872K Hold
3,587
– – 0.03% 238
2026
Q1 		$779K Hold
3,587
– – 0.03% 238
2025
Q4 		$760K Buy
3,587
+100
+3% +$20.9K 0.03% 247
2025
Q3 		$728K Sell
3,487
-100
-3% -$20.4K 0.03% 242
2025
Q2 		$700K Sell
3,587
-40
-1% -$7.4K 0.03% 236
2025
Q1 		$676K Sell
3,627
-300
-8% -$59.3K 0.03% 234
2024
Q4 		$778K Hold
3,927
– – 0.04% 222
2024
Q3 		$788K Sell
3,927
-100
-2% -$19.2K 0.04% 221
2024
Q2 		$735K Sell
4,027
-250
-6% -$46.2K 0.04% 213
2024
Q1 		$821K Sell
4,277
-380
-8% -$68.6K 0.04% 205
2023
Q4 		$838K Sell
4,657
-415
-8% -$67.7K 0.05% 198
2023
Q3 		$809K Sell
5,072
-300
-6% -$50.2K 0.05% 194
2023
Q2 		$889K Sell
5,372
-740
-12% -$117K 0.05% 182
2023
Q1 		$970K Sell
6,112
-600
-9% -$99.3K 0.06% 174
2022
Q4 		$1.07M Hold
6,712
– – 0.07% 163
2022
Q3 		$963K Sell
6,712
-250
-4% -$39.7K 0.07% 163
2022
Q2 		$1.04M Hold
6,962
– – 0.07% 165
2022
Q1 		$1.19M Hold
6,962
– – 0.07% 165
2021
Q4 		$1.25M Buy
6,962
+1,762
+34% +$313K 0.06% 172
2021
Q3 		$880K Buy
5,200
+700
+16% +$120K 0.05% 190
2021
Q2 		$781K Buy
4,500
+720
+19% +$125K 0.04% 194
2021
Q1 		$636K Buy
+3,780
New +$595K 0.04% 204
2020
Q1 		– Sell
-4,990
Closed -$684K – 268
2019
Q4 		$684K Buy
4,990
+1,955
+64% +$259K 0.05% 190
2019
Q3 		$391K Buy
+3,035
New +$388K 0.03% 221

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

Chesley Taft & Associates's VBR Position: Q2 2026 in Review

Chesley Taft & Associates held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 3,587 shares worth $872K. The position accounts for 0.03% of the portfolio, ranked #238.

Chesley Taft & Associates first reported a position in VBR in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.25M in Q4 2021. 476 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Chesley Taft & Associates held 3,587 shares of Vanguard Small-Cap Value ETF worth $872K as of Q2 2026.
  • Chesley Taft & Associates left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Value ETF made up 0.03% of Chesley Taft & Associates's portfolio in Q2 2026, its #238 holding.
  • Chesley Taft & Associates first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and has held it in 24 quarters since.
  • Chesley Taft & Associates's Vanguard Small-Cap Value ETF position peaked at $1.25M in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.