Dravo Bay
VBR icon

Dravo Bay’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Dravo Bay’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 		$1.64M Buy
7,079
+455
+7% +$111K 0.54% 22
2026
Q2 		$1.61M Sell
6,624
-312
-4% -$72.6K 0.56% 22
2026
Q1 		$1.51M Buy
6,936
+271
+4% +$60.6K 0.61% 22
2025
Q4 		$1.41M Buy
6,665
+125
+2% +$26.2K 0.59% 23
2025
Q3 		$1.37M Sell
6,540
-644
-9% -$132K 0.6% 23
2025
Q2 		$1.36M Sell
7,184
-265
-4% -$49.1K 0.66% 21
2025
Q1 		$1.39M Sell
7,449
-746
-9% -$147K 0.74% 21
2024
Q4 		$1.62M Buy
8,195
+821
+11% +$169K 0.79% 22
2024
Q3 		$1.48M Sell
7,374
-2,281
-24% -$438K 0.76% 21
2024
Q2 		$1.76M Buy
9,655
+519
+6% +$95.9K 0.98% 24
2024
Q1 		$1.75M Buy
9,136
+1,028
+13% +$186K 1.04% 22
2023
Q4 		$1.46M Sell
8,108
-483
-6% -$78.8K 0.98% 21
2023
Q3 		$1.37M Buy
8,591
+371
+5% +$62K 1% 25
2023
Q2 		$1.36M Sell
8,220
-301
-4% -$47.4K 1% 24
2023
Q1 		$1.35M Buy
8,521
+830
+11% +$137K 1.02% 22
2022
Q4 		$1.22M Buy
7,691
+956
+14% +$152K 1% 21
2022
Q3 		$966K Buy
6,735
+184
+3% +$29.2K 0.88% 22
2022
Q2 		$1.03M Sell
6,551
-824
-11% -$135K 0.88% 24
2022
Q1 		$1.3M Buy
7,375
+692
+10% +$120K 1.03% 21
2021
Q4 		$1.14M Buy
+6,683
New +$1.19M 0.98% 21

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Dravo Bay's VBR Position: Q3 2026 in Review

Dravo Bay increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.9% in Q3 2026, buying an estimated $111K and bringing the position to 7,079 shares worth $1.64M. The position accounts for 0.54% of the portfolio, ranked #22.

Dravo Bay first reported a position in VBR in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.76M in Q2 2024. 1,589 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Dravo Bay held 7,079 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.64M as of Q3 2026.
  • Dravo Bay bought 455 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $111K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.54% of Dravo Bay's portfolio in Q3 2026, its #22 holding.
  • Dravo Bay first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Dravo Bay's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.76M in Q2 2024.
  • 1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Dravo Bay's 13F filing for Q3 2026, filed 12 Nov 2026.