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Corrigan Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Corrigan Financial’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
2025
Q1 		$2.43M Sell
13,019
-97
-0.7% -$19.2K 0.5% 27
2024
Q4 		$2.6M Buy
13,116
+37
+0.3% +$7.6K 0.6% 27
2024
Q3 		$2.63M Sell
13,079
-296
-2% -$56.9K 0.6% 26
2024
Q2 		$2.57M Hold
13,375
– – 0.66% 26
2024
Q1 		$2.57M Sell
13,375
-359
-3% -$64.8K 0.66% 26
2023
Q4 		$2.47M Buy
13,734
+9
+0.1% +$1.47K 0.75% 25
2023
Q3 		$2.19M Sell
13,725
-88
-0.6% -$14.7K 0.74% 25
2023
Q2 		$2.28M Sell
13,813
-40
-0.3% -$6.3K 0.72% 25
2023
Q1 		$2.2M Buy
13,853
+373
+3% +$61.7K 0.72% 25
2022
Q4 		$2.14M Sell
13,480
-271
-2% -$43.1K 0.78% 24
2022
Q3 		$1.97M Sell
13,751
-16
-0.1% -$2.54K 0.75% 24
2022
Q2 		$2.06M Sell
13,767
-160
-1% -$26.2K 0.75% 22
2022
Q1 		$2.45M Sell
13,927
-101
-0.7% -$17.6K 0.77% 24
2021
Q4 		$2.51M Sell
14,028
-42
-0.3% -$7.47K 0.72% 26
2021
Q3 		$2.38M Buy
14,070
+1
+0% +$171 0.73% 26
2021
Q2 		$2.44M Sell
14,069
-311
-2% -$53.9K 0.75% 26
2021
Q1 		$2.38M Buy
14,380
+77
+0.5% +$12.1K 0.8% 25
2020
Q4 		$2.03M Buy
14,303
+60
+0.4% +$7.74K 0.89% 20
2020
Q3 		$1.58M Buy
14,243
+2
+0% +$224 0.79% 21
2020
Q2 		$1.52M Buy
14,241
+3,816
+37% +$383K 0.82% 20
2020
Q1 		$926K Buy
10,425
+5,436
+109% +$659K 0.68% 21
2019
Q4 		$684K Sell
4,989
-38
-0.8% -$5.03K 0.47% 20
2019
Q3 		$648K Buy
5,027
+15
+0.3% +$1.92K 0.48% 19
2019
Q2 		$654K Sell
5,012
-27
-0.5% -$3.51K 0.49% 19
2019
Q1 		$649K Sell
5,039
-180
-3% -$22.9K 0.47% 20
2018
Q4 		$595K Sell
5,219
-193
-4% -$24.4K 0.48% 20
2018
Q3 		$754K Sell
5,412
-321
-6% -$45K 0.54% 19
2018
Q2 		$778K Sell
5,733
-119
-2% -$16K 0.58% 19
2018
Q1 		$757K Sell
5,852
-251
-4% -$33.3K 0.58% 19
2017
Q4 		$810K Buy
6,103
+48
+0.8% +$6.25K 0.68% 18
2017
Q3 		$774K Sell
6,055
-65
-1% -$8.01K 0.68% 17
2017
Q2 		$752K Sell
6,120
-121
-2% -$14.8K 0.7% 18
2017
Q1 		$767K Sell
6,241
-404
-6% -$49.6K 0.74% 17
2016
Q4 		$804K Buy
6,645
+7
+0.1% +$803 0.8% 17
2016
Q3 		$735K Sell
6,638
-753
-10% -$82.6K 0.74% 18
2016
Q2 		$778K Sell
7,391
-219
-3% -$22.7K 0.81% 17
2016
Q1 		$775K Sell
7,610
-93
-1% -$8.75K 0.79% 16
2015
Q4 		$761K Buy
+7,703
New +$786K 0.81% 16

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corrigan Financial's VBR Position: Q1 2025 in Review

Corrigan Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.74% in Q1 2025, selling an estimated $19.2K and leaving 13,019 shares worth $2.43M. The position accounts for 0.5% of the portfolio, ranked #27.

Corrigan Financial first reported a position in VBR in Q4 2015 and has held it in 38 quarters since. The position peaked at $2.63M in Q3 2024. 1,525 funds tracked by Wall St. Rank hold VBR as of Q1 2025.

  • Corrigan Financial held 13,019 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.43M as of Q1 2025.
  • Corrigan Financial sold 97 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2025, an estimated $19.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.5% of Corrigan Financial's portfolio in Q1 2025, its #27 holding.
  • Corrigan Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 38 quarters since.
  • Corrigan Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.63M in Q3 2024.
  • 1,525 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.