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

CSM 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 		$3.28M Sell
13,484
-10,116
-43% -$2.35M 0.07% 275
2026
Q1 		$5.13M Buy
23,600
+1,069
+5% +$239K 0.13% 187
2025
Q4 		$4.77M Buy
22,531
+3,038
+16% +$636K 0.13% 179
2025
Q3 		$4.07M Sell
19,493
-926
-5% -$189K 0.11% 212
2025
Q2 		$3.98M Sell
20,419
-427
-2% -$79K 0.12% 208
2025
Q1 		$3.88M Sell
20,846
-3,158
-13% -$624K 0.21% 74
2024
Q4 		$4.76M Buy
24,004
+5,600
+30% +$1.15M 0.22% 75
2024
Q3 		$3.7M Buy
18,404
+371
+2% +$71.3K 0.24% 81
2024
Q2 		$3.29M Sell
18,033
-3,280
-15% -$606K 0.23% 74
2024
Q1 		$4.09M Buy
21,313
+3,879
+22% +$700K 0.27% 79
2023
Q4 		$3.14M Buy
17,434
+69
+0.4% +$11.3K 0.23% 80
2023
Q3 		$2.77M Buy
17,365
+19
+0.1% +$3.18K 0.24% 75
2023
Q2 		$2.87M Sell
17,346
-2,047
-11% -$322K 0.22% 81
2023
Q1 		$3.08M Sell
19,393
-711
-4% -$118K 0.27% 72
2022
Q4 		$3.19M Buy
20,104
+21
+0.1% +$3.34K 0.3% 70
2022
Q3 		$2.88M Buy
20,083
+3,395
+20% +$539K 0.32% 67
2022
Q2 		$2.5M Hold
16,688
– – 0.23% 70
2022
Q1 		$2.94M Buy
+16,688
New +$2.9M 0.2% 76

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

CSM Advisors's VBR Position: Q2 2026 in Review

CSM Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 43% in Q2 2026, selling an estimated $2.35M and leaving 13,484 shares worth $3.28M. The position accounts for 0.07% of the portfolio, ranked #275.

CSM Advisors first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.13M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • CSM Advisors held 13,484 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.28M as of Q2 2026.
  • CSM Advisors sold 10,116 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.35M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of CSM Advisors's portfolio in Q2 2026, its #275 holding.
  • CSM Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • CSM Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.13M in Q1 2026.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.