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F.L. Putnam Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

F.L. Putnam Investment 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 		$1.43M Sell
5,873
-336
-5% -$78.2K 0.02% 330
2026
Q1 		$1.35M Sell
6,209
-458
-7% -$102K 0.02% 296
2025
Q4 		$1.41M Buy
6,667
+279
+4% +$58.4K 0.02% 291
2025
Q3 		$1.33M Sell
6,388
-162
-2% -$33.1K 0.02% 302
2025
Q2 		$1.28M Sell
6,550
-1,144
-15% -$212K 0.02% 298
2025
Q1 		$1.43M Sell
7,694
-8,231
-52% -$1.63M 0.03% 277
2024
Q4 		$3.16M Sell
15,925
-298
-2% -$61.2K 0.06% 195
2024
Q3 		$3.26M Sell
16,223
-8,942
-36% -$1.72M 0.06% 196
2024
Q2 		$4.59M Buy
25,165
+17,536
+230% +$3.24M 0.09% 166
2024
Q1 		$1.46M Sell
7,629
-485
-6% -$87.5K 0.03% 232
2023
Q4 		$1.46M Sell
8,114
-621
-7% -$101K 0.03% 227
2023
Q3 		$1.39M Buy
8,735
+922
+12% +$154K 0.04% 239
2023
Q2 		$1.29M Sell
7,813
-740
-9% -$117K 0.04% 250
2023
Q1 		$1.36M Buy
8,553
+1,968
+30% +$326K 0.04% 210
2022
Q4 		$1.05M Buy
6,585
+8
+0.1% +$1.27K 0.04% 220
2022
Q3 		$943K Sell
6,577
-75
-1% -$11.9K 0.04% 223
2022
Q2 		$997K Sell
6,652
-33
-0.5% -$5.41K 0.04% 232
2022
Q1 		$1.18M Buy
6,685
+62
+0.9% +$10.8K 0.04% 216
2021
Q4 		$1.19M Buy
6,623
+27
+0.4% +$4.8K 0.04% 214
2021
Q3 		$1.12M Sell
6,596
-18
-0.3% -$3.08K 0.04% 207
2021
Q2 		$1.15M Buy
6,614
+391
+6% +$67.8K 0.04% 205
2021
Q1 		$1.03M Buy
6,223
+170
+3% +$26.8K 0.05% 190
2020
Q4 		$861K Buy
6,053
+334
+6% +$43.1K 0.04% 183
2020
Q3 		$633K Sell
5,719
-48
-0.8% -$5.38K 0.03% 189
2020
Q2 		$617K Buy
5,767
+22
+0.4% +$2.21K 0.04% 186
2020
Q1 		$510K Sell
5,745
-87
-1% -$10.6K 0.04% 194
2019
Q4 		$799K Hold
5,832
– – 0.05% 192
2019
Q3 		$751K Buy
5,832
+5,527
+1,812% +$707K 0.05% 171
2019
Q2 		$40K Buy
+305
New +$39.7K ﹤0.01% 250

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

F.L. Putnam Investment Management's VBR Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.4% in Q2 2026, selling an estimated $78.2K and leaving 5,873 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #330.

F.L. Putnam Investment Management first reported a position in VBR in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.59M in Q2 2024. 1,342 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • F.L. Putnam Investment Management held 5,873 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.43M as of Q2 2026.
  • F.L. Putnam Investment Management sold 336 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $78.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #330 holding.
  • F.L. Putnam Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • F.L. Putnam Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.59M in Q2 2024.
  • 1,342 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.