CM
VBR icon

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

Cornerstone Management’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 		$7.3M Sell
30,045
-653
-2% -$152K 1.05% 17
2026
Q1 		$6.67M Buy
30,698
+831
+3% +$186K 1.06% 17
2025
Q4 		$6.33M Sell
29,867
-45
-0.2% -$9.42K 1.03% 16
2025
Q3 		$6.24M Sell
29,912
-1,760
-6% -$360K 1.03% 16
2025
Q2 		$6.18M Buy
31,672
+168
+0.5% +$31.1K 1.07% 16
2025
Q1 		$5.87M Sell
31,504
-888
-3% -$175K 1.1% 15
2024
Q4 		$6.42M Sell
32,392
-3,312
-9% -$680K 1.24% 14
2024
Q3 		$7.17M Sell
35,704
-2,177
-6% -$418K 1.5% 12
2024
Q2 		$6.91M Buy
37,881
+557
+1% +$103K 1.52% 11
2024
Q1 		$7.16M Buy
37,324
+169
+0.5% +$30.5K 1.59% 14
2023
Q4 		$6.69M Sell
37,155
-3,004
-7% -$490K 1.71% 12
2023
Q3 		$6.4M Sell
40,159
-1,437
-3% -$240K 1.71% 11
2023
Q2 		$6.88M Buy
41,596
+952
+2% +$150K 1.76% 11
2023
Q1 		$6.45M Buy
40,644
+1,819
+5% +$301K 1.68% 12
2022
Q4 		$6.17M Buy
38,825
+803
+2% +$128K 1.74% 11
2022
Q3 		$5.45M Sell
38,022
-1,662
-4% -$264K 1.48% 12
2022
Q2 		$5.95M Buy
39,684
+871
+2% +$143K 1.55% 11
2022
Q1 		$6.83M Buy
38,813
+475
+1% +$82.6K 1.68% 13
2021
Q4 		$6.86M Sell
38,338
-943
-2% -$168K 1.89% 11
2021
Q3 		$6.65M Buy
39,281
+1,278
+3% +$219K 1.75% 14
2021
Q2 		$6.6M Sell
38,003
-95
-0.2% -$16.5K 1.77% 14
2021
Q1 		$6.31M Sell
38,098
-2,205
-5% -$347K 1.8% 12
2020
Q4 		$5.73M Sell
40,303
-615
-2% -$79.3K 1.81% 9
2020
Q3 		$4.53M Buy
40,918
+3,199
+8% +$359K 1.49% 11
2020
Q2 		$4.03M Buy
37,719
+8,174
+28% +$820K 1.43% 12
2020
Q1 		$2.62M Buy
29,545
+2,034
+7% +$247K 1.21% 15
2019
Q4 		$3.77M Buy
27,511
+2,141
+8% +$284K 1.6% 13
2019
Q3 		$3.27M Buy
25,370
+490
+2% +$62.7K 1.5% 15
2019
Q2 		$3.25M Buy
24,880
+66
+0.3% +$8.58K 1.5% 14
2019
Q1 		$3.19M Buy
24,814
+5,987
+32% +$762K 1.56% 13
2018
Q4 		$2.15M Buy
+18,827
New +$2.38M 1.3% 15

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Management's VBR Position: Q2 2026 in Review

Cornerstone Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.1% in Q2 2026, selling an estimated $152K and leaving 30,045 shares worth $7.3M. The position accounts for 1.05% of the portfolio, ranked #17.

Cornerstone Management first reported a position in VBR in Q4 2018 and has held it in 31 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Cornerstone Management held 30,045 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.3M as of Q2 2026.
  • Cornerstone Management sold 653 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $152K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.05% of Cornerstone Management's portfolio in Q2 2026, its #17 holding.
  • Cornerstone Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.