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Curtis Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Curtis Advisory Group’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 		$2.32M Sell
9,529
-61
-0.6% -$14.2K 0.45% 48
2026
Q1 		$2.08M Buy
9,590
+140
+1% +$31.3K 0.45% 50
2025
Q4 		$2M Buy
9,450
+38
+0.4% +$7.96K 0.42% 47
2025
Q3 		$1.96M Buy
9,412
+113
+1% +$23.1K 0.45% 40
2025
Q2 		$1.81M Sell
9,299
-103
-1% -$19.1K 0.46% 41
2025
Q1 		$1.75M Sell
9,402
-168
-2% -$33.2K 0.51% 36
2024
Q4 		$1.9M Buy
9,570
+209
+2% +$42.9K 0.5% 36
2024
Q3 		$1.88M Buy
9,361
+72
+0.8% +$13.8K 0.53% 35
2024
Q2 		$1.7M Buy
9,289
+232
+3% +$42.9K 0.6% 37
2024
Q1 		$1.74M Sell
9,057
-212
-2% -$38.3K 0.67% 31
2023
Q4 		$1.67M Buy
9,269
+344
+4% +$56.2K 0.76% 27
2023
Q3 		$1.42M Buy
8,925
+443
+5% +$74.1K 0.47% 27
2023
Q2 		$1.4M Buy
8,482
+1,840
+28% +$290K 0.45% 28
2023
Q1 		$1.05M Buy
6,642
+290
+5% +$48K 0.39% 33
2022
Q4 		$1.01M Buy
6,352
+663
+12% +$106K 0.4% 28
2022
Q3 		$816K Buy
5,689
+507
+10% +$80.5K 0.34% 36
2022
Q2 		$776K Sell
5,182
-498
-9% -$81.7K 0.31% 40
2022
Q1 		$999K Buy
5,680
+430
+8% +$74.8K 0.34% 34
2021
Q4 		$939K Sell
5,250
-5,379
-51% -$957K 0.31% 41
2021
Q3 		$1.8M Buy
10,629
+65
+0.6% +$11.1K 0.65% 27
2021
Q2 		$1.83M Buy
10,564
+316
+3% +$54.8K 0.8% 24
2021
Q1 		$1.7M Buy
10,248
+431
+4% +$67.9K 0.75% 27
2020
Q4 		$1.4M Buy
9,817
+1,725
+21% +$223K 0.68% 28
2020
Q3 		$895K Buy
8,092
+1,048
+15% +$117K 0.53% 27
2020
Q2 		$753K Buy
+7,044
New +$707K 0.54% 25

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

Curtis Advisory Group's VBR Position: Q2 2026 in Review

Curtis Advisory Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.64% in Q2 2026, selling an estimated $14.2K and leaving 9,529 shares worth $2.32M. The position accounts for 0.45% of the portfolio, ranked #48.

Curtis Advisory Group first reported a position in VBR in Q2 2020 and has held it in 25 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Curtis Advisory Group held 9,529 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.32M as of Q2 2026.
  • Curtis Advisory Group sold 61 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.45% of Curtis Advisory Group's portfolio in Q2 2026, its #48 holding.
  • Curtis Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.