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

EMC 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 		$24K Buy
+100
New +$23.3K 0.01% 46
2025
Q4 		$22K Hold
100
– – 0.01% 284
2025
Q3 		$21K Hold
100
– – 0.01% 288
2025
Q2 		$20K Hold
100
– – 0.01% 287
2025
Q1 		$19K Hold
100
– – 0.01% 268
2024
Q4 		$20K Sell
100
-37,291
-100% -$7.66M 0.01% 267
2024
Q3 		$211K Buy
37,391
+37,291
+37,291% +$7.17M 0.14% 151
2024
Q2 		$18K Hold
100
– – 0.01% 266
2024
Q1 		$19K Hold
100
– – 0.01% 271
2023
Q4 		$18K Sell
100
-282
-74% -$46K 0.01% 265
2023
Q3 		$60K Sell
382
-2,217
-85% -$371K 0.04% 252
2023
Q2 		$465 Buy
2,599
+1,567
+152% +$247K 0.36% 29
2023
Q1 		$163K Hold
1,032
– – 0.14% 159
2022
Q4 		$164K Hold
1,032
– – 0.15% 162
2022
Q3 		$170K Hold
1,032
– – 0.16% 133
2022
Q2 		$156K Hold
1,032
– – 0.13% 168
2022
Q1 		$182K Sell
1,032
-489
-32% -$85K 0.13% 125
2021
Q4 		$272K Buy
1,521
+589
+63% +$105K 0.15% 77
2021
Q3 		$165K Buy
932
+282
+43% +$48.3K 0.09% 98
2021
Q2 		$112K Hold
650
– – 0.06% 104
2021
Q1 		$108K Sell
650
-4,350
-87% -$685K 0.08% 96
2020
Q4 		$711K Buy
+5,000
New +$645K 0.54% 59

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

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

EMC Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 100 shares worth $24K. The stake represents 0.01% of the portfolio and ranks #46 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in VBR as recently as Q4 2025.

EMC Capital Management first reported a position in VBR in Q4 2020 and has held it in 22 quarters since. The position peaked at $711K in Q4 2020. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • EMC Capital Management held 100 shares of Vanguard Morningstar Small-Cap Value ETF worth $24K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new EMC Capital Management position in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of EMC Capital Management's portfolio in Q2 2026, its #46 holding.
  • EMC Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • EMC Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $711K in Q4 2020.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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