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CoreCap Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

CoreCap 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 		$483K Buy
1,986
+1
+0.1% +$233 0.01% 551
2026
Q1 		$431K Buy
1,985
+196
+11% +$43.8K 0.01% 547
2025
Q4 		$379K Sell
1,789
-104
-5% -$21.8K 0.01% 586
2025
Q3 		$395K Buy
1,893
+118
+7% +$24.1K 0.01% 580
2025
Q2 		$346K Sell
1,775
-459
-21% -$85K 0.01% 585
2025
Q1 		$416K Buy
2,234
+781
+54% +$154K 0.02% 512
2024
Q4 		$288K Buy
1,453
+547
+60% +$112K 0.01% 605
2024
Q3 		$182K Buy
+906
New +$174K 0.01% 721
2024
Q2 		– Sell
-440
Closed -$84.5K – 2542
2024
Q1 		$84.5K Buy
+440
New +$79.4K ﹤0.01% 907
2022
Q4 		$85.5K Buy
+538
New +$85.7K 0.01% 790
2022
Q3 		– Sell
-1,091
Closed -$164K – 2032
2022
Q2 		$164K Buy
+1,091
New +$179K 0.01% 566
2022
Q1 		– Sell
-450
Closed -$81K – 2035
2021
Q4 		$81K Buy
+450
New +$80K 0.01% 838

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

CoreCap Advisors's VBR Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.05% in Q2 2026, buying an estimated $233 and bringing the position to 1,986 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #551.

CoreCap Advisors first reported a position in VBR in Q4 2021 and has held it in 12 quarters since. 587 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • CoreCap Advisors held 1,986 shares of Vanguard Small-Cap Value ETF worth $483K as of Q2 2026.
  • CoreCap Advisors bought 1 Vanguard Small-Cap Value ETF share in Q2 2026, an estimated $233.
  • Vanguard Small-Cap Value ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #551 holding.
  • CoreCap Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
  • 587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.