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Clayton Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Clayton Financial 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 		$11.4M Buy
47,019
+2,683
+6% +$624K 6.32% 5
2026
Q1 		$9.63M Buy
44,336
+1,615
+4% +$361K 4.95% 6
2025
Q4 		$9.05M Buy
42,721
+9,581
+29% +$2.01M 4.61% 6
2025
Q3 		$6.92M Buy
33,140
+11,879
+56% +$2.43M 5.05% 5
2025
Q2 		$4.15M Sell
21,261
-38,481
-64% -$7.12M 4.93% 6
2025
Q1 		$11.1M Buy
59,742
+2,835
+5% +$560K 4.08% 6
2024
Q4 		$11.3M Buy
56,907
+3,075
+6% +$631K 4.06% 6
2024
Q3 		$10.8M Buy
53,832
+2,200
+4% +$423K 4.05% 6
2024
Q2 		$9.91M Buy
51,632
+3,874
+8% +$716K 4.28% 6
2024
Q1 		$9.16M Buy
47,758
+3,240
+7% +$585K 4.17% 6
2023
Q4 		$8.01M Buy
+44,518
New +$7.27M 4.99% 6

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

Clayton Financial Group's VBR Position: Q2 2026 in Review

Clayton Financial Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.1% in Q2 2026, buying an estimated $624K and bringing the position to 47,019 shares worth $11.4M. The position accounts for 6.32% of the portfolio, ranked #5.

Clayton Financial Group first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Clayton Financial Group held 47,019 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.4M as of Q2 2026.
  • Clayton Financial Group bought 2,683 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $624K.
  • Vanguard Morningstar Small-Cap Value ETF made up 6.32% of Clayton Financial Group's portfolio in Q2 2026, its #5 holding.
  • Clayton Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.