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Family CFO’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Family CFO’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 		$17.8M Sell
73,425
-795
-1% -$185K 6.87% 5
2026
Q1 		$16.1M Sell
74,220
-2,316
-3% -$518K 7.22% 4
2025
Q4 		$16.2M Sell
76,536
-225
-0.3% -$47.1K 7.25% 4
2025
Q3 		$16M Buy
76,761
+955
+1% +$195K 7.38% 4
2025
Q2 		$14.8M Sell
75,806
-664
-0.9% -$123K 7.4% 4
2025
Q1 		$14.2M Buy
76,470
+1,469
+2% +$290K 7.82% 4
2024
Q4 		$14.9M Buy
75,001
+2,262
+3% +$464K 8.18% 4
2024
Q3 		$14.6M Buy
72,739
+213
+0.3% +$40.9K 8.24% 4
2024
Q2 		$13.2M Sell
72,526
-274
-0.4% -$50.6K 8.15% 4
2024
Q1 		$14M Sell
72,800
-165
-0.2% -$29.8K 8.65% 4
2023
Q4 		$13.1M Buy
72,965
+4,255
+6% +$695K 8.47% 4
2023
Q3 		$11M Buy
68,710
+1,924
+3% +$322K 7.88% 5
2023
Q2 		$11M Buy
66,786
+1,094
+2% +$172K 7.8% 5
2023
Q1 		$10.4M Buy
65,692
+8,428
+15% +$1.4M 7.95% 5
2022
Q4 		$9.09M Buy
57,264
+908
+2% +$145K 8.17% 5
2022
Q3 		$8.08M Buy
56,356
+4,541
+9% +$721K 8.56% 5
2022
Q2 		$7.76M Buy
51,815
+781
+2% +$128K 8.48% 5
2022
Q1 		$8.98M Sell
51,034
-153
-0.3% -$26.6K 9.12% 4
2021
Q4 		$9.15M Buy
+51,187
New +$9.1M 8.84% 4

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

Family CFO's VBR Position: Q2 2026 in Review

Family CFO reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $185K and leaving 73,425 shares worth $17.8M. The position accounts for 6.87% of the portfolio, ranked #5.

Family CFO first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Family CFO held 73,425 shares of Vanguard Morningstar Small-Cap Value ETF worth $17.8M as of Q2 2026.
  • Family CFO sold 795 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $185K.
  • Vanguard Morningstar Small-Cap Value ETF made up 6.87% of Family CFO's portfolio in Q2 2026, its #5 holding.
  • Family CFO first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Family CFO's 13F filing for Q2 2026, filed 20 Jul 2026.