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DAGCO Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

DAGCO Inc’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 		– Sell
-770
Closed -$167K – 335
2026
Q1 		$167K Hold
770
– – 0.04% 113
2025
Q4 		$163K Hold
770
– – 0.04% 106
2025
Q3 		$161K Hold
770
– – 0.04% 108
2025
Q2 		$150K Hold
770
– – 0.04% 109
2025
Q1 		$143K Buy
+770
New +$152K 0.05% 101
2023
Q2 		– Sell
-1,872
Closed -$297K – 84
2023
Q1 		$297K Sell
1,872
-108
-5% -$17.9K 0.16% 74
2022
Q4 		$314K Sell
1,980
-29
-1% -$4.62K 0.18% 73
2022
Q3 		$288K Sell
2,009
-224
-10% -$35.6K 0.18% 78
2022
Q2 		$335K Sell
2,233
-8
-0.4% -$1.31K 0.17% 82
2022
Q1 		$396K Sell
2,241
-168
-7% -$29.2K 0.18% 86
2021
Q4 		$431K Buy
2,409
+28
+1% +$4.98K 0.17% 88
2021
Q3 		$403K Buy
2,381
+649
+37% +$111K 0.17% 87
2021
Q2 		$301K Buy
1,732
+109
+7% +$18.9K 0.13% 103
2021
Q1 		$269K Buy
+1,623
New +$256K 0.13% 100

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

DAGCO Inc's VBR Position: Q2 2026 in Review

DAGCO Inc sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 770 shares — an estimated $167K sold.

DAGCO Inc first reported a position in VBR in Q1 2021 and held it in 14 quarters. The position peaked at $431K in Q4 2021. 587 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • DAGCO Inc reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 770 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $167K.
  • DAGCO Inc first reported a position in Vanguard Small-Cap Value ETF in Q1 2021 and held it in 14 quarters.
  • DAGCO Inc's Vanguard Small-Cap Value ETF position peaked at $431K in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.