CFO
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Collective Family Office’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Collective Family Office’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 		$8.6M Sell
35,395
-770
-2% -$179K 1.76% 21
2026
Q1 		$7.86M Sell
36,165
-580
-2% -$130K 1.77% 20
2025
Q4 		$7.78M Sell
36,745
-1,830
-5% -$383K 1.79% 20
2025
Q3 		$8.05M Buy
38,575
+100
+0.3% +$20.4K 1.93% 17
2025
Q2 		$7.5M Buy
38,475
+685
+2% +$127K 1.93% 18
2025
Q1 		$7.04M Sell
37,790
-604
-2% -$119K 1.9% 18
2024
Q4 		$7.61M Sell
38,394
-2,075
-5% -$426K 2.09% 17
2024
Q3 		$8.13M Sell
40,469
-3,107
-7% -$597K 2.21% 14
2024
Q2 		$7.95M Sell
43,576
-686
-2% -$127K 2.34% 12
2024
Q1 		$8.49M Sell
44,262
-1,222
-3% -$221K 2.76% 7
2023
Q4 		$8.19M Buy
45,484
+3,094
+7% +$505K 2.88% 7
2023
Q3 		$6.76M Sell
42,390
-458
-1% -$76.6K 2.63% 9
2023
Q2 		$7.09M Sell
42,848
-12,346
-22% -$1.94M 2.77% 7
2023
Q1 		$8.76M Buy
55,194
+1,468
+3% +$243K 3.61% 3
2022
Q4 		$8.53M Sell
53,726
-1,371
-2% -$218K 3.83% 3
2022
Q3 		$7.9M Sell
55,097
-5,918
-10% -$940K 3.93% 3
2022
Q2 		$9.14M Sell
61,015
-1,085
-2% -$178K 3.96% 1
2022
Q1 		$10.9M Buy
62,100
+9,273
+18% +$1.61M 4.17% 1
2021
Q4 		$9.45M Buy
52,827
+1,869
+4% +$332K 3.72% 2
2021
Q3 		$8.63M Buy
50,958
+2,518
+5% +$431K 3.71% 4
2021
Q2 		$8.41M Buy
48,440
+11,239
+30% +$1.95M 3.6% 4
2021
Q1 		$6.16M Buy
37,201
+5,402
+17% +$851K 3.01% 3
2020
Q4 		$4.52M Buy
+31,799
New +$4.1M 2.51% 6

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Collective Family Office's VBR Position: Q2 2026 in Review

Collective Family Office reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.1% in Q2 2026, selling an estimated $179K and leaving 35,395 shares worth $8.6M. The position accounts for 1.76% of the portfolio, ranked #21.

Collective Family Office first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.9M in Q1 2022. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Collective Family Office held 35,395 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.6M as of Q2 2026.
  • Collective Family Office sold 770 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $179K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.76% of Collective Family Office's portfolio in Q2 2026, its #21 holding.
  • Collective Family Office first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.9M in Q1 2022.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.