FG
VBR icon

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

Fairman 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
Q2 		$27.2K Hold
112
– – 0.02% 125
2026
Q1 		$24.3K Buy
112
+1
+0.9% +$224 0.02% 122
2025
Q4 		$23.5K Buy
111
+1
+0.9% +$209 0.02% 123
2025
Q3 		$23.1K Hold
110
– – 0.02% 130
2025
Q2 		$21.5K Hold
110
– – 0.02% 132
2025
Q1 		$21.6K Buy
110
+1
+0.9% +$198 0.02% 122
2024
Q4 		$21.6K Buy
109
+1
+0.9% +$205 0.02% 132
2024
Q3 		$21.7K Buy
108
+1
+0.9% +$192 0.02% 135
2024
Q2 		$19.7K Hold
107
– – 0.02% 142
2024
Q1 		$20.6K Hold
107
– – 0.02% 129
2023
Q4 		$19.2K Buy
+107
New +$17.5K 0.02% 137

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
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
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

Fairman Group's VBR Position: Q2 2026 in Review

Fairman Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 112 shares worth $27.2K. The position accounts for 0.02% of the portfolio, ranked #125.

Fairman Group first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,195 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fairman Group held 112 shares of Vanguard Morningstar Small-Cap Value ETF worth $27.2K as of Q2 2026.
  • Fairman Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Fairman Group's portfolio in Q2 2026, its #125 holding.
  • Fairman Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.