Comprehensive Financial Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Comprehensive Financial Management’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	$44.8M	Hold	184,376	–	–	1.47%	8
2026 Q1	$40.1M	Hold	184,376	–	–	1.33%	8
2025 Q4	$39M	Hold	184,376	–	–	1.18%	8
2025 Q3	$38.7M	Hold	184,376	–	–	1.07%	8
2025 Q2	$36.1M	Hold	184,376	–	–	1.01%	8
2025 Q1	$34.3M	Hold	184,376	–	–	1.08%	8
2024 Q4	$36.5M	Sell	184,376 -140,000	-43%	-$28.7M	1.01%	8
2024 Q3	$65.1M	Hold	324,376	–	–	1.81%	5
2024 Q2	$59.5M	Sell	324,376 -52,500	-14%	-$9.7M	2.1%	6
2024 Q1	$72.3M	Sell	376,876 -271	-0.1%	-$48.9K	2.34%	5
2023 Q4	$67.9M	Sell	377,147 -121	-0%	-$19.8K	2.4%	5
2023 Q3	$60.2M	Sell	377,268 -2,233	-0.6%	-$373K	2.18%	5
2023 Q2	$62.8M	Hold	379,501	–	–	2.07%	5
2023 Q1	$60.2M	Hold	379,501	–	–	1.83%	5
2022 Q4	$60.3M	Hold	379,501	–	–	1.94%	5
2022 Q3	$54.4M	Hold	379,501	–	–	1.42%	5
2022 Q2	$56.9M	Hold	379,501	–	–	1.59%	5
2022 Q1	$66.8M	Hold	379,501	–	–	1.21%	5
2021 Q4	$67.9M	Hold	379,501	–	–	0.87%	5
2021 Q3	$64.2M	Hold	379,501	–	–	0.6%	5
2021 Q2	$65.9M	Buy	379,501 +2,233	+0.6%	+$387K	0.55%	7
2021 Q1	$62.5M	Buy	377,268 +375,009	+16,601%	+$59.1M	0.62%	7
2020 Q4	$321K	Buy	2,259 +26	+1%	+$3.35K	﹤0.01%	26
2020 Q3	$247K	Buy	2,233 +20	+0.9%	+$2.24K	﹤0.01%	24
2020 Q2	$237K	Buy	+2,213	New	+$222K	﹤0.01%	25
2020 Q1	–	Sell	-2,213	Closed	-$303K	–	28
2019 Q4	$303K	Buy	+2,213	New	+$293K	0.01%	21

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Comprehensive Financial Management's VBR Position: Q2 2026 in Review

Comprehensive Financial Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 184,376 shares worth $44.8M. The position accounts for 1.47% of the portfolio, ranked #8.

Comprehensive Financial Management first reported a position in VBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $72.3M in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Comprehensive Financial Management held 184,376 shares of Vanguard Morningstar Small-Cap Value ETF worth $44.8M as of Q2 2026.
Comprehensive Financial Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 1.47% of Comprehensive Financial Management's portfolio in Q2 2026, its #8 holding.
Comprehensive Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
Comprehensive Financial Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $72.3M in Q1 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Comprehensive Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.