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Cottage Street Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cottage Street 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 		$255K Sell
1,051
-4
-0.4% -$930 0.1% 129
2026
Q1 		$229K Hold
1,055
– – 0.1% 122
2025
Q4 		$223K Buy
+1,055
New +$221K 0.09% 124

Other funds holding VBR

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AL
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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Cottage Street Advisors's VBR Position: Q2 2026 in Review

Cottage Street Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.38% in Q2 2026, selling an estimated $930 and leaving 1,051 shares worth $255K. The position accounts for 0.1% of the portfolio, ranked #129.

Cottage Street Advisors first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Cottage Street Advisors held 1,051 shares of Vanguard Morningstar Small-Cap Value ETF worth $255K as of Q2 2026.
  • Cottage Street Advisors sold 4 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $930.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Cottage Street Advisors's portfolio in Q2 2026, its #129 holding.
  • Cottage Street Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.