Cooksen Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cooksen Wealth’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	$1.25M	Sell	5,316 -176	-3%	-$42.9K	0.76%	28
2026 Q2	$1.33M	Sell	5,492 -551	-9%	-$128K	0.84%	26
2026 Q1	$1.31M	Sell	6,043 -1,037	-15%	-$232K	0.95%	26
2025 Q4	$1.5M	Sell	7,080 -297	-4%	-$62.2K	1.1%	25
2025 Q3	$1.54M	Sell	7,377 -53	-0.7%	-$10.8K	1.15%	25
2025 Q2	$1.45M	Sell	7,430 -2,205	-23%	-$408K	1.16%	25
2025 Q1	$1.85M	Buy	9,635 +2,419	+34%	+$478K	1.88%	18
2024 Q4	$1.43M	Sell	7,216 -184	-2%	-$37.8K	1.32%	24
2024 Q3	$1.49M	Sell	7,400 -2,381	-24%	-$458K	1.39%	24
2024 Q2	$1.79M	Buy	9,781 +146	+2%	+$27K	1.8%	18
2024 Q1	$1.85M	Buy	9,635 +273	+3%	+$49.3K	1.92%	18
2023 Q4	$1.68M	Buy	+9,362	New	+$1.53M	1.91%	19

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Cooksen Wealth's VBR Position: Q3 2026 in Review

Cooksen Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.2% in Q3 2026, selling an estimated $42.9K and leaving 5,316 shares worth $1.25M. The position accounts for 0.76% of the portfolio, ranked #28.

Cooksen Wealth first reported a position in VBR in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.85M in Q1 2025. 671 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Cooksen Wealth held 5,316 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.25M as of Q3 2026.
Cooksen Wealth sold 176 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $42.9K.
Vanguard Morningstar Small-Cap Value ETF made up 0.76% of Cooksen Wealth's portfolio in Q3 2026, its #28 holding.
Cooksen Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Cooksen Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.85M in Q1 2025.
671 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.