CM
VBR icon

Columbus Macro’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Columbus Macro’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 		$7.12M Buy
29,286
+307
+1% +$71.4K 0.69% 56
2026
Q1 		$6.3M Buy
28,979
+179
+0.6% +$40K 0.67% 57
2025
Q4 		$6.1M Buy
28,800
+87
+0.3% +$18.2K 0.67% 63
2025
Q3 		$5.99M Sell
28,713
-460
-2% -$94.1K 0.68% 62
2025
Q2 		$5.69M Buy
29,173
+204
+0.7% +$37.8K 0.7% 63
2025
Q1 		$5.4M Buy
28,969
+1,492
+5% +$295K 0.71% 54
2024
Q4 		$5.45M Buy
27,477
+17,512
+176% +$3.59M 0.76% 52
2024
Q3 		$2M Sell
9,965
-87
-0.9% -$16.7K 0.73% 40
2024
Q2 		$1.83M Sell
10,052
-171
-2% -$31.6K 0.71% 41
2024
Q1 		$1.96M Buy
10,223
+364
+4% +$65.7K 0.74% 37
2023
Q4 		$1.77M Sell
9,859
-150
-1% -$24.5K 0.7% 42
2023
Q3 		$1.6M Sell
10,009
-4,906
-33% -$820K 0.67% 43
2023
Q2 		$2.47M Sell
14,915
-4,128
-22% -$650K 0.98% 29
2023
Q1 		$3.02M Sell
19,043
-105
-0.5% -$17.4K 1.12% 25
2022
Q4 		$3.04M Sell
19,148
-259
-1% -$41.2K 1.17% 22
2022
Q3 		$2.78M Sell
19,407
-332
-2% -$52.7K 1.14% 23
2022
Q2 		$2.96M Sell
19,739
-20,673
-51% -$3.39M 1.12% 27
2022
Q1 		$7.11M Sell
40,412
-5,059
-11% -$880K 2.43% 5
2021
Q4 		$8.13M Sell
45,471
-2,628
-5% -$467K 2.73% 5
2021
Q3 		$8.14M Sell
48,099
-1,375
-3% -$235K 2.69% 6
2021
Q2 		$8.59M Sell
49,474
-2,274
-4% -$394K 2.67% 5
2021
Q1 		$8.57M Sell
51,748
-8,155
-14% -$1.28M 2.67% 7
2020
Q4 		$8.52M Sell
59,903
-8,487
-12% -$1.09M 2.62% 6
2020
Q3 		$7.57M Sell
68,390
-16,043
-19% -$1.8M 2.31% 9
2020
Q2 		$9.03M Sell
84,433
-3,572
-4% -$358K 2.46% 9
2020
Q1 		$7.82M Sell
88,005
-598
-0.7% -$72.5K 2.26% 12
2019
Q4 		$12.1M Buy
88,603
+15,771
+22% +$2.09M 2.69% 6
2019
Q3 		$9.38M Sell
72,832
-9,671
-12% -$1.24M 2.36% 10
2019
Q2 		$10.8M Sell
82,503
-3,012
-4% -$392K 2.31% 13
2019
Q1 		$11M Buy
85,515
+19,190
+29% +$2.44M 2.41% 11
2018
Q4 		$7.57M Buy
+66,325
New +$8.39M 1.73% 15

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

Columbus Macro's VBR Position: Q2 2026 in Review

Columbus Macro increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $71.4K and bringing the position to 29,286 shares worth $7.12M. The position accounts for 0.69% of the portfolio, ranked #56.

Columbus Macro first reported a position in VBR in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.1M in Q4 2019. 1,764 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Columbus Macro held 29,286 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.12M as of Q2 2026.
  • Columbus Macro bought 307 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $71.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.69% of Columbus Macro's portfolio in Q2 2026, its #56 holding.
  • Columbus Macro first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Columbus Macro's Vanguard Morningstar Small-Cap Value ETF position peaked at $12.1M in Q4 2019.
  • 1,764 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.