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Cutler Investment Counsel’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cutler Investment Counsel’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 		$428K Hold
1,763
– – 0.04% 122
2026
Q1 		$383K Hold
1,763
– – 0.04% 120
2025
Q4 		$373K Sell
1,763
-35
-2% -$7.33K 0.04% 120
2025
Q3 		$377K Hold
1,798
– – 0.04% 114
2025
Q2 		$352K Buy
1,798
+10
+0.6% +$1.85K 0.04% 114
2025
Q1 		$333K Sell
1,788
-14
-0.8% -$2.77K 0.04% 115
2024
Q4 		$357K Sell
1,802
-831
-32% -$171K 0.04% 110
2024
Q3 		$529K Hold
2,633
– – 0.07% 93
2024
Q2 		$483K Sell
2,633
-24
-0.9% -$4.43K 0.07% 92
2024
Q1 		$510K Sell
2,657
-30
-1% -$5.41K 0.07% 92
2023
Q4 		$484K Sell
2,687
-1,965
-42% -$321K 0.07% 99
2023
Q3 		$742K Sell
4,652
-434
-9% -$72.6K 0.12% 80
2023
Q2 		$841K Sell
5,086
-113
-2% -$17.8K 0.13% 80
2023
Q1 		$825K Sell
5,199
-290
-5% -$48K 0.13% 80
2022
Q4 		$872K Hold
5,489
– – 0.13% 77
2022
Q3 		$787K Sell
5,489
-79
-1% -$12.5K 0.13% 78
2022
Q2 		$834K Sell
5,568
-100
-2% -$16.4K 0.13% 79
2022
Q1 		$997K Buy
5,668
+69
+1% +$12K 0.14% 79
2021
Q4 		$1M Sell
5,599
-200
-3% -$35.6K 0.15% 60
2021
Q3 		$982K Buy
5,799
+232
+4% +$39.7K 0.16% 59
2021
Q2 		$967K Buy
5,567
+877
+19% +$152K 0.15% 59
2021
Q1 		$777K Sell
4,690
-20
-0.4% -$3.15K 0.14% 60
2020
Q4 		$670K Sell
4,710
-50
-1% -$6.45K 0.12% 62
2020
Q3 		$527K Buy
4,760
+926
+24% +$104K 0.1% 64
2020
Q2 		$410K Buy
3,834
+86
+2% +$8.63K 0.09% 68
2020
Q1 		$333K Sell
3,748
-196
-5% -$23.8K 0.08% 64
2019
Q4 		$541K Sell
3,944
-137
-3% -$18.1K 0.11% 63
2019
Q3 		$526K Sell
4,081
-853
-17% -$109K 0.1% 64
2019
Q2 		$644K Sell
4,934
-1,075
-18% -$140K 0.12% 60
2019
Q1 		$774K Buy
6,009
+79
+1% +$10K 0.15% 57
2018
Q4 		$676K Sell
5,930
-130
-2% -$16.4K 0.15% 57
2018
Q3 		$845K Buy
6,060
+284
+5% +$39.8K 0.16% 56
2018
Q2 		$784K Sell
5,776
-223
-4% -$29.9K 0.15% 55
2018
Q1 		$776K Sell
5,999
-3,712
-38% -$492K 0.15% 54
2017
Q4 		$1.29M Sell
9,711
-1,019
-9% -$133K 0.25% 48
2017
Q3 		$1.37M Sell
10,730
-215
-2% -$26.5K 0.32% 45
2017
Q2 		$1.34M Sell
10,945
-247
-2% -$30.2K 0.34% 44
2017
Q1 		$1.38M Sell
11,192
-2,038
-15% -$250K 0.32% 47
2016
Q4 		$1.6M Sell
13,230
-301
-2% -$34.5K 0.41% 47
2016
Q3 		$1.5M Sell
13,531
-449
-3% -$49.2K 0.4% 47
2016
Q2 		$1.47M Sell
13,980
-2,599
-16% -$270K 0.41% 45
2016
Q1 		$1.69M Buy
+16,579
New +$1.56M 0.52% 48

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Cutler Investment Counsel's VBR Position: Q2 2026 in Review

Cutler Investment Counsel held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,763 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #122.

Cutler Investment Counsel first reported a position in VBR in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.69M in Q1 2016. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Cutler Investment Counsel held 1,763 shares of Vanguard Morningstar Small-Cap Value ETF worth $428K as of Q2 2026.
  • Cutler Investment Counsel left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Cutler Investment Counsel's portfolio in Q2 2026, its #122 holding.
  • Cutler Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2016 and has held it in 42 quarters since.
  • Cutler Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.69M in Q1 2016.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.