Dynamic Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Dynamic Financial 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	$1.45M	Sell	6,292 -172	-3%	-$42K	1.06%	15
2026 Q2	$1.57M	Sell	6,464 -15	-0.2%	-$3.49K	1.19%	13
2026 Q1	$1.41M	Buy	6,479 +45	+0.7%	+$10.1K	1.15%	13
2025 Q4	$1.36M	Buy	6,434 +206	+3%	+$43.1K	1.16%	15
2025 Q3	$1.3M	Buy	6,228 +149	+2%	+$30.5K	1.13%	13
2025 Q2	$1.19M	Buy	6,079 +190	+3%	+$35.2K	1.14%	12
2025 Q1	$1.1M	Sell	5,889 -132	-2%	-$26.1K	1.1%	12
2024 Q4	$1.19M	Buy	+6,021	New	+$1.24M	1.21%	10

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Dynamic Financial Group's VBR Position: Q3 2026 in Review

Dynamic Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.7% in Q3 2026, selling an estimated $42K and leaving 6,292 shares worth $1.45M. The position accounts for 1.06% of the portfolio, ranked #15.

Dynamic Financial Group first reported a position in VBR in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.57M in Q2 2026. 789 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Dynamic Financial Group held 6,292 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.45M as of Q3 2026.
Dynamic Financial Group sold 172 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $42K.
Vanguard Morningstar Small-Cap Value ETF made up 1.06% of Dynamic Financial Group's portfolio in Q3 2026, its #15 holding.
Dynamic Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Dynamic Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.57M in Q2 2026.
789 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

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