Curtis Advisory Group
VBR icon

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
Q3 		$2.21M Buy
9,576
+47
+0.5% +$11.5K 0.41% 48
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 		$1.84M 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Curtis Advisory Group's VBR Position: Q3 2026 in Review

Curtis Advisory Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.49% in Q3 2026, buying an estimated $11.5K and bringing the position to 9,576 shares worth $2.21M. The position accounts for 0.41% of the portfolio, ranked #48.

Curtis Advisory Group first reported a position in VBR in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.32M in Q2 2026. 1,286 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Curtis Advisory Group held 9,576 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.21M as of Q3 2026.
  • Curtis Advisory Group bought 47 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $11.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.41% of Curtis Advisory Group's portfolio in Q3 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 26 quarters since.
  • Curtis Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.32M in Q2 2026.
  • 1,286 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.