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Conrad Siegel Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Conrad Siegel Investment Advisors’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 		$1.06M Sell
4,380
-9
-0.2% -$2.09K 0.17% 31
2026
Q1 		$954K Buy
4,389
+1
+0% +$224 0.17% 31
2025
Q4 		$929K Sell
4,388
-7
-0.2% -$1.47K 0.18% 31
2025
Q3 		$917K Buy
4,395
+58
+1% +$11.9K 0.19% 29
2025
Q2 		$846K Sell
4,337
-91
-2% -$16.8K 0.19% 29
2025
Q1 		$825K Sell
4,428
-1
-0% -$198 0.21% 29
2024
Q4 		$878K Sell
4,429
-28
-0.6% -$5.75K 0.24% 25
2024
Q3 		$895K Sell
4,457
-547
-11% -$105K 0.24% 26
2024
Q2 		$913K Sell
5,004
-787
-14% -$145K 0.27% 21
2024
Q1 		$1.11M Sell
5,791
-1,359
-19% -$245K 0.33% 18
2023
Q4 		$1.29M Buy
7,150
+2,137
+43% +$349K 0.58% 13
2023
Q3 		$800K Buy
5,013
+7
+0.1% +$1.17K 0.41% 17
2023
Q2 		$828K Buy
5,006
+95
+2% +$15K 0.64% 17
2023
Q1 		$780K Buy
4,911
+319
+7% +$52.8K 0.69% 15
2022
Q4 		$729K Sell
4,592
-221
-5% -$35.2K 0.73% 15
2022
Q3 		$690K Sell
4,813
-13,702
-74% -$2.18M 0.78% 18
2022
Q2 		$2.77M Buy
18,515
+14,149
+324% +$2.32M 3.01% 7
2022
Q1 		$768K Sell
4,366
-2,507
-36% -$436K 0.7% 17
2021
Q4 		$1.19M Buy
+6,873
New +$1.22M 1.03% 14

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

Conrad Siegel Investment Advisors's VBR Position: Q2 2026 in Review

Conrad Siegel Investment Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.21% in Q2 2026, selling an estimated $2.09K and leaving 4,380 shares worth $1.06M. The position accounts for 0.17% of the portfolio, ranked #31.

Conrad Siegel Investment Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.77M in Q2 2022. 1,001 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Conrad Siegel Investment Advisors held 4,380 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.06M as of Q2 2026.
  • Conrad Siegel Investment Advisors sold 9 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.09K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Conrad Siegel Investment Advisors's portfolio in Q2 2026, its #31 holding.
  • Conrad Siegel Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Conrad Siegel Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.77M in Q2 2022.
  • 1,001 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.