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

Claris 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	$319K	Sell	1,314 -1	-0.1%	-$233	0.08%	56
2026 Q1	$286K	Hold	1,315	–	–	0.09%	57
2025 Q4	$279K	Hold	1,315	–	–	0.08%	58
2025 Q3	$256K	Hold	1,315	–	–	0.09%	64
2025 Q2	$256K	Hold	1,315	–	–	0.09%	64
2025 Q1	$245K	Hold	1,315	–	–	0.09%	67
2024 Q4	$261K	Hold	1,315	–	–	0.1%	61
2024 Q3	$264K	Hold	1,315	–	–	0.11%	50
2024 Q2	$240K	Hold	1,315	–	–	0.12%	49
2024 Q1	$252K	Hold	1,315	–	–	0.13%	46
2023 Q4	$237K	Hold	1,315	–	–	0.13%	45
2023 Q3	$210K	Buy	+1,315	New	+$220K	0.13%	47
2022 Q2	–	Sell	-1,161	Closed	-$204K	–	47
2022 Q1	$204K	Hold	1,161	–	–	0.22%	46
2021 Q4	$208K	Buy	+1,161	New	+$206K	0.22%	47

Other funds holding VBR

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 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

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

Claris Advisors's VBR Position: Q2 2026 in Review

Claris Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.08% in Q2 2026, selling an estimated $233 and leaving 1,314 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #56.

Claris Advisors first reported a position in VBR in Q4 2021 and has held it in 14 quarters since. 468 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Claris Advisors held 1,314 shares of Vanguard Small-Cap Value ETF worth $319K as of Q2 2026.
Claris Advisors sold 1 Vanguard Small-Cap Value ETF share in Q2 2026, an estimated $233.
Vanguard Small-Cap Value ETF made up 0.08% of Claris Advisors's portfolio in Q2 2026, its #56 holding.
Claris Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 14 quarters since.
468 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.