Continuum Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $695K | Sell |
2,859
-356
| -11% | -$82.8K | 0.06% | 255 |
|
|
2026
Q1 | $699K | Sell |
3,215
-47
| -1% | -$10.5K | 0.07% | 232 |
|
|
2025
Q4 | $691K | Buy |
3,262
+231
| +8% | +$48.4K | 0.07% | 241 |
|
|
2025
Q3 | $633K | Buy |
3,031
+83
| +3% | +$17K | 0.07% | 241 |
|
|
2025
Q2 | $575K | Buy |
2,948
+28
| +1% | +$5.18K | 0.07% | 242 |
|
|
2025
Q1 | $544K | Sell |
2,920
-383
| -12% | -$75.7K | 0.07% | 228 |
|
|
2024
Q4 | $655K | Buy |
3,303
+49
| +2% | +$10.1K | 0.08% | 207 |
|
|
2024
Q3 | $678K | Buy |
3,254
+96
| +3% | +$18.5K | 0.09% | 207 |
|
|
2024
Q2 | $576K | Sell |
3,158
-341
| -10% | -$63K | 0.08% | 210 |
|
|
2024
Q1 | $660K | Sell |
3,499
-4,679
| -57% | -$844K | 0.1% | 200 |
|
|
2023
Q4 | $1.48M | Sell |
8,178
-10,159
| -55% | -$1.66M | 0.21% | 122 |
|
|
2023
Q3 | $2.92M | Buy |
18,337
+100
| +0.5% | +$16.7K | 0.47% | 48 |
|
|
2023
Q2 | $3.02M | Buy |
18,237
+226
| +1% | +$35.6K | 0.48% | 45 |
|
|
2023
Q1 | $2.86M | Sell |
18,011
-1,267
| -7% | -$210K | 0.49% | 46 |
|
|
2022
Q4 | $3.06M | Sell |
19,278
-3,830
| -17% | -$610K | 0.55% | 42 |
|
|
2022
Q3 | $3.31M | Buy |
23,108
+3,395
| +17% | +$539K | 0.58% | 33 |
|
|
2022
Q2 | $2.95M | Buy |
19,713
+47
| +0.2% | +$7.71K | 0.54% | 40 |
|
|
2022
Q1 | $3.24M | Buy |
19,666
+6,033
| +44% | +$1.05M | 0.62% | 34 |
|
|
2021
Q4 | $2.44M | Buy |
13,633
+369
| +3% | +$65.6K | 0.55% | 41 |
|
|
2021
Q3 | $2.25M | Buy |
13,264
+338
| +3% | +$57.9K | 0.6% | 39 |
|
|
2021
Q2 | $2.25M | Buy |
12,926
+116
| +0.9% | +$20.1K | 0.7% | 32 |
|
|
2021
Q1 | $2.17M | Buy |
12,810
+235
| +2% | +$37K | 0.9% | 29 |
|
|
2020
Q4 | $1.79M | Buy |
12,575
+1,461
| +13% | +$188K | 0.81% | 36 |
|
|
2020
Q3 | $1.24M | Buy |
11,114
+25
| +0.2% | +$2.8K | 0.68% | 47 |
|
|
2020
Q2 | $1.17M | Buy |
+11,089
| New | +$1.11M | 0.73% | 42 |
|
|
2019
Q1 | – | Sell |
-2,585
| Closed | -$295K | – | 161 |
|
|
2018
Q4 | $295K | Sell |
2,585
-4,336
| -63% | -$549K | 0.22% | 111 |
|
|
2018
Q3 | $956K | Buy |
6,921
+2,089
| +43% | +$293K | 0.64% | 42 |
|
|
2018
Q2 | $656K | Buy |
4,832
+2,422
| +100% | +$325K | 0.48% | 58 |
|
|
2018
Q1 | $312K | Buy |
2,410
+614
| +34% | +$81.4K | 0.26% | 100 |
|
|
2017
Q4 | $238K | Buy |
+1,796
| New | +$234K | 0.18% | 142 |
|
|
2017
Q3 | – | Sell |
-2,358
| Closed | -$290K | – | 156 |
|
|
2017
Q2 | $290K | Buy |
+2,358
| New | +$288K | 0.29% | 109 |
|
Other funds holding VBR
AL
Continuum Advisory's VBR Position: Q2 2026 in Review
Continuum Advisory reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, selling an estimated $82.8K and leaving 2,859 shares worth $695K. The position accounts for 0.06% of the portfolio, ranked #255.
Continuum Advisory first reported a position in VBR in Q2 2017 and has held it in 31 quarters since. The position peaked at $3.31M in Q3 2022. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Continuum Advisory held 2,859 shares of Vanguard Morningstar Small-Cap Value ETF worth $695K as of Q2 2026.
- Continuum Advisory sold 356 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $82.8K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Continuum Advisory's portfolio in Q2 2026, its #255 holding.
- Continuum Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 31 quarters since.
- Continuum Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.31M in Q3 2022.
- 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.