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Elgethun Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Elgethun Capital Management’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 		$9.71M Buy
39,970
+2,538
+7% +$590K 1.35% 23
2026
Q1 		$8.13M Buy
37,432
+835
+2% +$187K 1.35% 22
2025
Q4 		$7.75M Buy
36,597
+2,593
+8% +$543K 1.34% 21
2025
Q3 		$7.1M Buy
34,004
+5,489
+19% +$1.12M 1.29% 22
2025
Q2 		$5.56M Buy
28,515
+3,596
+14% +$666K 1.12% 26
2025
Q1 		$4.64M Buy
24,919
+7,111
+40% +$1.4M 1.04% 25
2024
Q4 		$3.53M Buy
17,808
+1,015
+6% +$208K 0.86% 31
2024
Q3 		$3.37M Buy
16,793
+1,379
+9% +$265K 0.79% 32
2024
Q2 		$2.81M Buy
15,414
+3,420
+29% +$632K 0.71% 38
2024
Q1 		$2.29M Buy
11,994
+1,755
+17% +$317K 0.58% 43
2023
Q4 		$1.84M Buy
10,239
+48
+0.5% +$7.84K 0.52% 44
2023
Q3 		$1.62M Buy
10,191
+50
+0.5% +$8.36K 0.49% 45
2023
Q2 		$1.68M Buy
10,141
+107
+1% +$16.8K 0.51% 46
2023
Q1 		$1.6M Buy
10,034
+1,009
+11% +$167K 0.51% 49
2022
Q4 		$1.43M Sell
9,025
-213
-2% -$33.9K 0.52% 46
2022
Q3 		$1.32M Buy
9,238
+535
+6% +$85K 0.53% 46
2022
Q2 		$1.3M Buy
8,703
+74
+0.9% +$12.1K 0.5% 46
2022
Q1 		$1.52M Buy
8,629
+680
+9% +$118K 0.51% 44
2021
Q4 		$1.43M Buy
7,949
+129
+2% +$22.9K 0.5% 46
2021
Q3 		$1.32M Buy
7,820
+373
+5% +$63.9K 0.46% 48
2021
Q2 		$1.29M Buy
7,447
+39
+0.5% +$6.76K 0.44% 47
2021
Q1 		$1.23M Buy
7,408
+1,393
+23% +$219K 0.48% 45
2020
Q4 		$855K Buy
6,015
+2,060
+52% +$266K 0.37% 44
2020
Q3 		$438K Buy
3,955
+418
+12% +$46.9K 0.24% 56
2020
Q2 		$378K Buy
+3,537
New +$355K 0.22% 60

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elgethun Capital Management's VBR Position: Q2 2026 in Review

Elgethun Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.8% in Q2 2026, buying an estimated $590K and bringing the position to 39,970 shares worth $9.71M. The position accounts for 1.35% of the portfolio, ranked #23.

Elgethun Capital Management first reported a position in VBR in Q2 2020 and has held it in 25 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Elgethun Capital Management held 39,970 shares of Vanguard Morningstar Small-Cap Value ETF worth $9.71M as of Q2 2026.
  • Elgethun Capital Management bought 2,538 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $590K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.35% of Elgethun Capital Management's portfolio in Q2 2026, its #23 holding.
  • Elgethun Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.