Clune & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Clune & 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 Q3	$2.46M	Buy	10,630 +211	+2%	+$51.5K	0.38%	51
2026 Q2	$2.53M	Sell	10,419 -1,817	-15%	-$423K	0.38%	48
2026 Q1	$2.66M	Buy	12,236 +930	+8%	+$208K	0.5%	52
2025 Q4	$2.39M	Buy	11,306 +263	+2%	+$55.1K	0.52%	55
2025 Q3	$2.3M	Buy	11,043 +1,178	+12%	+$241K	0.58%	52
2025 Q2	$1.92M	Buy	9,865 +390	+4%	+$72.2K	0.53%	55
2025 Q1	$1.77M	Buy	9,475 +108	+1%	+$21.3K	0.54%	55
2024 Q4	$1.86M	Buy	+9,367	New	+$1.92M	0.62%	50

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

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 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

Clune & Associates's VBR Position: Q3 2026 in Review

Clune & Associates increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2% in Q3 2026, buying an estimated $51.5K and bringing the position to 10,630 shares worth $2.46M. The position accounts for 0.38% of the portfolio, ranked #51.

Clune & Associates first reported a position in VBR in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.66M in Q1 2026. 599 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Clune & Associates held 10,630 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.46M as of Q3 2026.
Clune & Associates bought 211 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $51.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.38% of Clune & Associates's portfolio in Q3 2026, its #51 holding.
Clune & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Clune & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.66M in Q1 2026.
599 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.