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Community Financial Services Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Community Financial Services 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 		$1.24M Sell
5,097
-779
-13% -$181K 0.18% 66
2026
Q1 		$1.28M Sell
5,876
-165
-3% -$36.9K 0.23% 61
2025
Q4 		$1.28M Sell
6,041
-1,568
-21% -$328K 0.23% 62
2025
Q3 		$1.59M Sell
7,609
-868
-10% -$177K 0.29% 62
2025
Q2 		$1.65M Sell
8,477
-1,467
-15% -$272K 0.33% 59
2025
Q1 		$1.85M Sell
9,944
-5,875
-37% -$1.16M 0.4% 57
2024
Q4 		$3.14M Sell
15,819
-2,854
-15% -$586K 0.62% 49
2024
Q3 		$3.75M Sell
18,673
-1,015
-5% -$195K 0.77% 44
2024
Q2 		$3.59M Sell
19,688
-3,496
-15% -$646K 0.77% 43
2024
Q1 		$4.45M Buy
+23,184
New +$4.18M 1.01% 31
2023
Q3 		$12.9M Buy
+80,576
New +$13.5M 3.24% 8
2016
Q1 		– Sell
-2,540
Closed -$251K – 64
2015
Q4 		$251K Hold
2,540
– – 0.12% 60
2015
Q3 		$246K Hold
2,540
– – 0.12% 62
2015
Q2 		$274K Hold
2,540
– – 0.13% 63
2015
Q1 		$277K Hold
2,540
– – 0.13% 66
2014
Q4 		$269K Hold
2,540
– – 0.12% 68
2014
Q3 		$253K Hold
2,540
– – 0.13% 67
2014
Q2 		$268K Hold
2,540
– – 0.13% 66
2014
Q1 		$256K Hold
2,540
– – 0.13% 68
2013
Q4 		$247K Hold
2,540
– – 0.13% 62
2013
Q3 		$229K Hold
2,540
– – 0.13% 63
2013
Q2 		$212K Buy
+2,540
New +$211K 0.13% 64

Other funds holding VBR

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Community Financial Services Group's VBR Position: Q2 2026 in Review

Community Financial Services Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, selling an estimated $181K and leaving 5,097 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #66.

Community Financial Services Group first reported a position in VBR in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.9M in Q3 2023. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Community Financial Services Group held 5,097 shares of Vanguard Small-Cap Value ETF worth $1.24M as of Q2 2026.
  • Community Financial Services Group sold 779 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $181K.
  • Vanguard Small-Cap Value ETF made up 0.18% of Community Financial Services Group's portfolio in Q2 2026, its #66 holding.
  • Community Financial Services Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 22 quarters since.
  • Community Financial Services Group's Vanguard Small-Cap Value ETF position peaked at $12.9M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.