CPIG
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Chicago Partners Investment Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Chicago Partners Investment 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 		$7.6M Sell
31,402
-25
-0.1% -$5.82K 0.15% 118
2026
Q1 		$7.27M Buy
31,427
+580
+2% +$130K 0.16% 113
2025
Q4 		$6.92M Sell
30,847
-368
-1% -$77.1K 0.17% 112
2025
Q3 		$6.52M Buy
31,215
+6
+0% +$1.23K 0.17% 116
2025
Q2 		$6.39M Sell
31,209
-578
-2% -$107K 0.18% 110
2025
Q1 		$5.81M Buy
31,787
+2,207
+7% +$436K 0.19% 110
2024
Q4 		$5.87M Sell
29,580
-209
-0.7% -$42.9K 0.2% 107
2024
Q3 		$5.95M Buy
29,789
+392
+1% +$75.4K 0.21% 99
2024
Q2 		$5.8M Sell
29,397
-610
-2% -$113K 0.22% 96
2024
Q1 		$5.49M Buy
30,007
+1,251
+4% +$226K 0.23% 94
2023
Q4 		$5.06M Buy
28,756
+2,762
+11% +$451K 0.23% 98
2023
Q3 		$3.93M Buy
25,994
+650
+3% +$109K 0.21% 104
2023
Q2 		$4.37M Buy
25,344
+7,439
+42% +$1.17M 0.23% 102
2023
Q1 		$2.82M Sell
17,905
-2,102
-11% -$348K 0.16% 122
2022
Q4 		$3.51M Sell
20,007
-736
-4% -$117K 0.22% 104
2022
Q3 		$3.33M Buy
20,743
+929
+5% +$148K 0.24% 93
2022
Q2 		$3.26M Sell
19,814
-338
-2% -$55.4K 0.24% 89
2022
Q1 		$3.22M Buy
20,152
+284
+1% +$49.4K 0.25% 87
2021
Q4 		$3.4M Buy
19,868
+905
+5% +$161K 0.24% 85
2021
Q3 		$3.5M Buy
18,963
+197
+1% +$33.7K 0.25% 84
2021
Q2 		$3.19M Sell
18,766
-428
-2% -$74.2K 0.24% 83
2021
Q1 		$3.31M Buy
19,194
+116
+0.6% +$18.3K 0.27% 72
2020
Q4 		$2.89M Sell
19,078
-247
-1% -$31.9K 0.27% 72
2020
Q3 		$2.31M Buy
19,325
+314
+2% +$35.2K 0.27% 61
2020
Q2 		$2.1M Buy
19,011
+368
+2% +$36.9K 0.26% 64
2020
Q1 		$1.77M Buy
18,643
+4,058
+28% +$492K 0.27% 64
2019
Q4 		$2.03M Buy
14,585
+86
+0.6% +$11.4K 0.25% 69
2019
Q3 		$1.89M Buy
14,499
+42
+0.3% +$5.38K 0.27% 67
2019
Q2 		$1.87M Buy
14,457
+66
+0.5% +$8.58K 0.27% 75
2019
Q1 		$1.91M Sell
14,391
-114
-0.8% -$14.5K 0.28% 70
2018
Q4 		$1.76M Buy
14,505
+840
+6% +$106K 0.26% 71
2018
Q3 		$1.7M Buy
13,665
+191
+1% +$26.8K 0.25% 69
2018
Q2 		$1.83M Buy
13,474
+41
+0.3% +$5.5K 0.28% 62
2018
Q1 		$1.74M Sell
13,433
-565
-4% -$74.9K 0.3% 61
2017
Q4 		$1.86M Buy
13,998
+230
+2% +$29.9K 0.3% 62
2017
Q3 		$1.76M Buy
13,768
+11,006
+398% +$1.36M 0.3% 62
2017
Q2 		$335K Sell
2,762
-10,765
-80% -$1.32M 0.09% 141
2017
Q1 		$1.66M Buy
13,527
+5,215
+63% +$641K 0.47% 47
2016
Q4 		$1.01M Buy
8,312
+54
+0.7% +$6.19K 0.37% 57
2016
Q3 		$914K Sell
8,258
-419
-5% -$46K 0.36% 56
2016
Q2 		$914K Buy
8,677
+27
+0.3% +$2.8K 0.44% 47
2016
Q1 		$881K Sell
8,650
-301
-3% -$28.3K 0.46% 49
2015
Q4 		$884K Buy
8,951
+176
+2% +$17.9K 0.42% 48
2015
Q3 		$850K Sell
8,775
-685
-7% -$71.1K 0.47% 45
2015
Q2 		$1.02M Sell
9,460
-325
-3% -$35.7K 0.46% 48
2015
Q1 		$1.03M Buy
9,785
+325
+3% +$34.5K 0.46% 50
2014
Q4 		$1M Buy
+9,460
New +$976K 0.42% 50

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

Chicago Partners Investment Group's VBR Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.08% in Q2 2026, selling an estimated $5.82K and leaving 31,402 shares worth $7.6M. The position accounts for 0.15% of the portfolio, ranked #118.

Chicago Partners Investment Group first reported a position in VBR in Q4 2014 and has held it in 47 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Chicago Partners Investment Group held 31,402 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.6M as of Q2 2026.
  • Chicago Partners Investment Group sold 25 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $5.82K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.15% of Chicago Partners Investment Group's portfolio in Q2 2026, its #118 holding.
  • Chicago Partners Investment Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.