Cornerstone Advisory’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Cornerstone Advisory’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	$6.1M	Sell	25,121 -884	-3%	-$206K	0.51%	43
2026 Q1	$5.65M	Sell	26,005 -757	-3%	-$169K	0.53%	41
2025 Q4	$5.67M	Sell	26,762 -152	-0.6%	-$31.8K	0.54%	42
2025 Q3	$5.62M	Sell	26,914 -1,425	-5%	-$291K	0.55%	41
2025 Q2	$5.53M	Buy	28,339 +265	+0.9%	+$49.1K	0.59%	38
2025 Q1	$5.11M	Sell	28,074 -2,117	-7%	-$418K	0.6%	42
2024 Q4	$6.14M	Buy	30,191 +626	+2%	+$129K	0.7%	34
2024 Q3	$5.94M	Sell	29,565 -1,313	-4%	-$252K	0.78%	34
2024 Q2	$5.64M	Buy	30,878 +221	+0.7%	+$40.8K	0.79%	34
2024 Q1	$5.88M	Buy	30,657 +200	+0.7%	+$36.1K	0.84%	30
2023 Q4	$5.48M	Buy	30,457 +973	+3%	+$159K	0.85%	30
2023 Q3	$4.7M	Sell	29,484 -1,231	-4%	-$206K	0.82%	28
2023 Q2	$5.08M	Sell	30,715 -3,021	-9%	-$476K	0.89%	26
2023 Q1	$5.36M	Sell	33,736 -950	-3%	-$157K	0.96%	23
2022 Q4	$5.51M	Sell	34,686 -15,473	-31%	-$2.46M	1.09%	22
2022 Q3	$7.19M	Sell	50,159 -548	-1%	-$87K	1.61%	16
2022 Q2	$7.6M	Sell	50,707 -3,002	-6%	-$492K	1.74%	16
2022 Q1	$9.45M	Buy	53,709 +42,967	+400%	+$7.47M	1.44%	16
2021 Q4	$1.92M	Buy	10,742 +1,321	+14%	+$235K	0.28%	57
2021 Q3	$1.59M	Sell	9,421 -126	-1%	-$21.6K	0.26%	67
2021 Q2	$1.66M	Buy	9,547 +1,275	+15%	+$221K	0.28%	64
2021 Q1	$1.37M	Sell	8,272 -6,336	-43%	-$998K	0.26%	73
2020 Q4	$2.08M	Buy	14,608 +1,029	+8%	+$133K	0.42%	52
2020 Q3	$1.5M	Sell	13,579 -2,135	-14%	-$239K	0.35%	59
2020 Q2	$1.68M	Sell	15,714 -79,255	-83%	-$7.95M	0.44%	50
2020 Q1	$8.43M	Buy	94,969 +1,960	+2%	+$238K	2.56%	10
2019 Q4	$12.7M	Sell	93,009 -2,304	-2%	-$305K	2.64%	12
2019 Q3	$12.3M	Buy	95,313 +4,710	+5%	+$603K	2.65%	11
2019 Q2	$11.8M	Sell	90,603 -3,950	-4%	-$514K	2.56%	13
2019 Q1	$12.2M	Buy	94,553 +13,015	+16%	+$1.66M	2.68%	11
2018 Q4	$9.3M	Sell	81,538 -13,251	-14%	-$1.68M	2.44%	12
2018 Q3	$13.2M	Buy	94,789 +4,015	+4%	+$563K	3.92%	4
2018 Q2	$12.3M	Buy	90,774 +7,861	+9%	+$1.05M	4.06%	5
2018 Q1	$10.7M	Buy	82,913 +19,073	+30%	+$2.53M	3.86%	5
2017 Q4	$8.48M	Buy	63,840 +25,370	+66%	+$3.3M	2.91%	5
2017 Q3	$4.92M	Buy	38,470 +19,700	+105%	+$2.43M	1.66%	16
2017 Q2	$2.31M	Buy	+18,770	New	+$2.29M	0.77%	32

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cornerstone Advisory's VBR Position: Q2 2026 in Review

Cornerstone Advisory reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.4% in Q2 2026, selling an estimated $206K and leaving 25,121 shares worth $6.1M. The position accounts for 0.51% of the portfolio, ranked #43.

Cornerstone Advisory first reported a position in VBR in Q2 2017 and has held it in 37 quarters since. The position peaked at $13.2M in Q3 2018. 839 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cornerstone Advisory held 25,121 shares of Vanguard Small-Cap Value ETF worth $6.1M as of Q2 2026.
Cornerstone Advisory sold 884 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $206K.
Vanguard Small-Cap Value ETF made up 0.51% of Cornerstone Advisory's portfolio in Q2 2026, its #43 holding.
Cornerstone Advisory first reported a position in Vanguard Small-Cap Value ETF in Q2 2017 and has held it in 37 quarters since.
Cornerstone Advisory's Vanguard Small-Cap Value ETF position peaked at $13.2M in Q3 2018.
839 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.