Compton Wealth Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Compton Wealth Advisory 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 Q3	$1.94M	Hold	8,362	–	–	0.4%	44
2026 Q2	$2.03M	Sell	8,362 -185	-2%	-$43K	0.41%	46
2026 Q1	$1.86M	Hold	8,547	–	–	0.42%	46
2025 Q4	$1.81M	Hold	8,547	–	–	0.4%	45
2025 Q3	$1.78M	Hold	8,547	–	–	0.41%	43
2025 Q2	$1.67M	Buy	8,547 +115	+1%	+$21.3K	0.42%	41
2025 Q1	$1.57M	Hold	8,432	–	–	0.44%	42
2024 Q4	$1.67M	Hold	8,432	–	–	0.43%	46
2024 Q3	$1.69M	Buy	8,432 +10	+0.1%	+$1.92K	0.43%	46
2024 Q2	$1.54M	Hold	8,422	–	–	0.41%	47
2024 Q1	$1.62M	Sell	8,422 -25	-0.3%	-$4.51K	0.44%	46
2023 Q4	$1.52M	Hold	8,447	–	–	0.48%	42
2023 Q3	$1.35M	Sell	8,447 -175	-2%	-$29.3K	0.46%	42
2023 Q2	$1.43M	Sell	8,622 -80	-0.9%	-$12.6K	0.48%	40
2023 Q1	$1.38M	Buy	8,702 +6,595	+313%	+$1.09M	0.48%	41
2022 Q4	$335K	Sell	2,107 -4,050	-66%	-$645K	0.13%	80
2022 Q3	$883K	Sell	6,157 -105	-2%	-$16.7K	0.38%	55
2022 Q2	$938K	Sell	6,262 -1,001	-14%	-$164K	0.4%	56
2022 Q1	$1.28M	Sell	7,263 -1,475	-17%	-$256K	0.49%	47
2021 Q4	$1.56M	Buy	8,738 +2,052	+31%	+$365K	0.67%	36
2021 Q3	$1.13M	Hold	6,686	–	–	0.53%	43
2021 Q2	$1.16M	Buy	6,686 +2,000	+43%	+$347K	0.54%	43
2021 Q1	$776K	Buy	4,686 +1,525	+48%	+$240K	0.44%	44
2020 Q4	$450K	Sell	3,161 -752	-19%	-$97K	0.28%	58
2020 Q3	$433K	Sell	3,913 -14,741	-79%	-$1.65M	0.32%	55
2020 Q2	$1.99M	Sell	18,654 -154	-0.8%	-$15.5K	2.12%	16
2020 Q1	$1.67M	Buy	18,808 +9,659	+106%	+$1.17M	2.17%	16
2019 Q4	$1.25M	Buy	9,149 +2,415	+36%	+$320K	1.11%	31
2019 Q3	$868K	Buy	6,734 +532	+9%	+$68.1K	0.48%	42
2019 Q2	$810K	Buy	6,202 +64	+1%	+$8.32K	0.42%	41
2019 Q1	$790K	Buy	6,138 +192	+3%	+$24.4K	0.42%	41
2018 Q4	$678K	Buy	+5,946	New	+$752K	0.35%	42

Other funds holding VBR

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Compton Wealth Advisory Group's VBR Position: Q3 2026 in Review

Compton Wealth Advisory Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2026 at 8,362 shares worth $1.94M. The position accounts for 0.4% of the portfolio, ranked #44.

Compton Wealth Advisory Group first reported a position in VBR in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.03M in Q2 2026. 388 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Compton Wealth Advisory Group held 8,362 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.94M as of Q3 2026.
Compton Wealth Advisory Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.4% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #44 holding.
Compton Wealth Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 32 quarters since.
Compton Wealth Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.03M in Q2 2026.
388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.