Creekside Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Creekside Partners’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 Q3	$6.8M	Buy	29,436 +145	+0.5%	+$35.4K	2.52%	9
2026 Q2	$7.12M	Buy	29,291 +66	+0.2%	+$15.4K	2.58%	9
2026 Q1	$6.35M	Buy	29,225 +707	+2%	+$158K	2.61%	9
2025 Q4	$6.04M	Buy	28,518 +194	+0.7%	+$40.6K	2.55%	9
2025 Q3	$5.91M	Buy	28,324 +171	+0.6%	+$35K	2.6%	9
2025 Q2	$5.49M	Sell	28,153 -212	-0.7%	-$39.2K	2.61%	9
2025 Q1	$5.28M	Sell	28,365 -144	-0.5%	-$28.4K	2.77%	9
2024 Q4	$5.65M	Buy	28,509 +35	+0.1%	+$7.18K	2.93%	8
2024 Q3	$5.72M	Buy	28,474 +87	+0.3%	+$16.7K	2.96%	8
2024 Q2	$5.18M	Buy	+28,387	New	+$5.24M	2.87%	9

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creekside Partners's VBR Position: Q3 2026 in Review

Creekside Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.5% in Q3 2026, buying an estimated $35.4K and bringing the position to 29,436 shares worth $6.8M. The position accounts for 2.52% of the portfolio, ranked #9.

Creekside Partners first reported a position in VBR in Q2 2024 and has held it in 10 quarters since. The position peaked at $7.12M in Q2 2026. 1,177 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Creekside Partners held 29,436 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.8M as of Q3 2026.
Creekside Partners bought 145 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $35.4K.
Vanguard Morningstar Small-Cap Value ETF made up 2.52% of Creekside Partners's portfolio in Q3 2026, its #9 holding.
Creekside Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 10 quarters since.
Creekside Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.12M in Q2 2026.
1,177 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Creekside Partners's 13F filing for Q3 2026, filed 4 Nov 2026.