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ERn Financial LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

ERn Financial LLC’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 		$697K Hold
2,869
– – 0.12% 98
2026
Q1 		$623K Buy
2,869
+87
+3% +$19.4K 0.12% 94
2025
Q4 		$589K Hold
2,782
– – 0.11% 97
2025
Q3 		$581K Hold
2,782
– – 0.11% 94
2025
Q2 		$543K Sell
2,782
-6
-0.2% -$1.11K 0.11% 94
2025
Q1 		$519K Buy
2,788
+19
+0.7% +$3.75K 0.08% 136
2024
Q4 		$549K Hold
2,769
– – 0.08% 138
2024
Q3 		$556K Hold
2,769
– – 0.08% 135
2024
Q2 		$505K Hold
2,769
– – 0.08% 135
2024
Q1 		$531K Hold
2,769
– – 0.09% 132
2023
Q4 		$481K Buy
2,769
+152
+6% +$24.8K 0.09% 133
2023
Q3 		$417K Hold
2,617
– – 0.09% 132
2023
Q2 		$433K Buy
2,617
+158
+6% +$24.9K 0.09% 132
2023
Q1 		$390K Buy
2,459
+2
+0.1% +$331 0.09% 135
2022
Q4 		$390K Buy
2,457
+1
+0% +$159 0.09% 134
2022
Q3 		$352K Buy
2,456
+2
+0.1% +$318 0.09% 132
2022
Q2 		$368K Buy
2,454
+37
+2% +$6.07K 0.09% 130
2022
Q1 		$425K Sell
2,417
-20
-0.8% -$3.48K 0.09% 119
2021
Q4 		$436K Buy
2,437
+2
+0.1% +$356 0.1% 107
2021
Q3 		$412K Buy
2,435
+77
+3% +$13.2K 0.11% 96
2021
Q2 		$409K Sell
2,358
-116
-5% -$20.1K 0.14% 71
2021
Q1 		$410K Sell
2,474
-130
-5% -$20.5K 0.16% 64
2020
Q4 		$370K Buy
2,604
+248
+11% +$32K 0.15% 62
2020
Q3 		$261K Buy
2,356
+87
+4% +$9.75K 0.12% 68
2020
Q2 		$243K Sell
2,269
-68
-3% -$6.82K 0.12% 66
2020
Q1 		$208K Buy
+2,337
New +$283K 0.14% 61
2019
Q2 		– Sell
-3,681
Closed -$488K – 76
2019
Q1 		$488K Hold
3,681
– – 0.29% 43
2018
Q4 		$420K Buy
+3,681
New +$466K 0.38% 41

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

ERn Financial LLC's VBR Position: Q2 2026 in Review

ERn Financial LLC held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,869 shares worth $697K. The position accounts for 0.12% of the portfolio, ranked #98.

ERn Financial LLC first reported a position in VBR in Q4 2018 and has held it in 28 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • ERn Financial LLC held 2,869 shares of Vanguard Morningstar Small-Cap Value ETF worth $697K as of Q2 2026.
  • ERn Financial LLC left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.12% of ERn Financial LLC's portfolio in Q2 2026, its #98 holding.
  • ERn Financial LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 28 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.