Crescent Grove Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Crescent Grove 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	$225K	Hold	926	–	–	0.02%	276
2026 Q1	$201K	Buy	+926	New	+$207K	0.02%	295
2022 Q3	–	Sell	-1,754	Closed	-$263K	–	278
2022 Q2	$263K	Hold	1,754	–	–	0.03%	217
2022 Q1	$309K	Hold	1,754	–	–	0.03%	225
2021 Q4	$314K	Buy	+1,754	New	+$312K	0.03%	227
2017 Q4	–	Sell	-2,012	Closed	-$258K	–	152
2017 Q3	$258K	Buy	2,012 +14	+0.7%	+$1.73K	0.07%	113
2017 Q2	$246K	Buy	+1,998	New	+$244K	0.07%	117

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crescent Grove Advisors's VBR Position: Q2 2026 in Review

Crescent Grove Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 926 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #276.

Crescent Grove Advisors first reported a position in VBR in Q2 2017 and has held it in 7 quarters since. The position peaked at $314K in Q4 2021. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Crescent Grove Advisors held 926 shares of Vanguard Morningstar Small-Cap Value ETF worth $225K as of Q2 2026.
Crescent Grove Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Crescent Grove Advisors's portfolio in Q2 2026, its #276 holding.
Crescent Grove Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2017 and has held it in 7 quarters since.
Crescent Grove Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $314K in Q4 2021.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.