Client 1st Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Client 1st Advisory 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 Q3	$454K	Hold	1,966	–	–	0.12%	82
2026 Q2	$478K	Buy	1,966 +21	+1%	+$4.88K	0.12%	82
2026 Q1	$423K	Hold	1,945	–	–	0.13%	83
2025 Q4	$412K	Hold	1,945	–	–	0.13%	82
2025 Q3	$406K	Buy	1,945 +139	+8%	+$28.4K	0.13%	79
2025 Q2	$352K	Hold	1,806	–	–	0.13%	87
2025 Q1	$336K	Hold	1,806	–	–	0.13%	86
2024 Q4	$358K	Hold	1,806	–	–	0.14%	81
2024 Q3	$363K	Hold	1,806	–	–	0.14%	78
2024 Q2	$330K	Hold	1,806	–	–	0.14%	80
2024 Q1	$347K	Hold	1,806	–	–	0.16%	76
2023 Q4	$325K	Hold	1,806	–	–	0.16%	72
2023 Q3	$288K	Hold	1,806	–	–	0.15%	77
2023 Q2	$299K	Sell	1,806 -51	-3%	-$8.03K	0.16%	78
2023 Q1	$295K	Buy	1,857 +51	+3%	+$8.44K	0.16%	69
2022 Q4	$287K	Hold	1,806	–	–	0.17%	70
2022 Q3	$259K	Hold	1,806	–	–	0.16%	70
2022 Q2	$271K	Hold	1,806	–	–	0.16%	64
2022 Q1	$318K	Hold	1,806	–	–	0.16%	65
2021 Q4	$323K	Hold	1,806	–	–	0.16%	55
2021 Q3	$306K	Hold	1,806	–	–	0.16%	54
2021 Q2	$314K	Hold	1,806	–	–	0.16%	52
2021 Q1	$299K	Hold	1,806	–	–	0.17%	49
2020 Q4	$272K	Hold	1,806	–	–	0.18%	44
2020 Q3	$231K	Buy	+1,806	New	+$202K	0.16%	51
2020 Q2	–	Sell	-6,637	Closed	-$589K	–	70
2020 Q1	$589K	Sell	6,637 -426	-6%	-$51.7K	0.62%	26
2019 Q4	$968K	Buy	+7,063	New	+$936K	0.95%	23

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Client 1st Advisory Group's VBR Position: Q3 2026 in Review

Client 1st Advisory Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2026 at 1,966 shares worth $454K. The position accounts for 0.12% of the portfolio, ranked #82.

Client 1st Advisory Group first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $968K in Q4 2019. 503 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Client 1st Advisory Group held 1,966 shares of Vanguard Morningstar Small-Cap Value ETF worth $454K as of Q3 2026.
Client 1st Advisory Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.12% of Client 1st Advisory Group's portfolio in Q3 2026, its #82 holding.
Client 1st Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
Client 1st Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $968K in Q4 2019.
503 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.