FDx Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

FDx Advisors’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 Q1	$3.42M	Sell	15,742 -765	-5%	-$171K	1.09%	26
2025 Q4	$3.5M	Sell	16,507 -539	-3%	-$113K	1.78%	16
2025 Q3	$3.52M	Sell	17,046 -553	-3%	-$113K	1.05%	26
2025 Q2	$3.43M	Sell	17,599 -491	-3%	-$90.9K	1.05%	27
2025 Q1	$3.37M	Sell	18,090 -1,746	-9%	-$345K	1.1%	25
2024 Q4	$3.93M	Sell	19,836 -1,486	-7%	-$305K	1.15%	25
2024 Q3	$4.28M	Sell	21,322 -663	-3%	-$127K	1.17%	24
2024 Q2	$4.01M	Sell	21,985 -3,828	-15%	-$707K	1.11%	24
2024 Q1	$4.95M	Sell	25,813 -1,675	-6%	-$302K	0.75%	34
2023 Q4	$4.95M	Sell	27,488 -994	-3%	-$162K	0.38%	58
2023 Q3	$4.54M	Sell	28,482 -3,143	-10%	-$525K	0.38%	72
2023 Q2	$5.23M	Sell	31,625 -3,584	-10%	-$564K	0.29%	96
2023 Q1	$5.59M	Hold	35,209	–	–	0.24%	101
2022 Q4	$5.59M	Sell	35,209 -1,324	-4%	-$211K	0.24%	101
2022 Q3	$5.24M	Sell	36,533 -2,633	-7%	-$418K	0.23%	97
2022 Q2	$5.87M	Sell	39,166 -2,671	-6%	-$438K	0.22%	97
2022 Q1	$7.36M	Sell	41,837 -78	-0.2%	-$13.6K	0.25%	82
2021 Q4	$7.5M	Sell	41,915 -24,422	-37%	-$4.34M	0.21%	96
2021 Q3	$11.2M	Buy	66,337 +20,267	+44%	+$3.47M	0.36%	59
2021 Q2	$8M	Sell	46,070 -1,817	-4%	-$315K	0.27%	81
2021 Q1	$7.93M	Sell	47,887 -2,191	-4%	-$345K	0.3%	79
2020 Q4	$7.12M	Sell	50,078 -3,743	-7%	-$483K	0.29%	82
2020 Q3	$5.95M	Sell	53,821 -3,751	-7%	-$420K	0.28%	83
2020 Q2	$6.16M	Sell	57,572 -1,510	-3%	-$152K	0.32%	73
2020 Q1	$5.25M	Sell	59,082 -3,087	-5%	-$374K	0.34%	71
2019 Q4	$8.52M	Sell	62,169 -3,747	-6%	-$496K	0.47%	54
2019 Q3	$8.49M	Sell	65,916 -16,392	-20%	-$2.1M	0.59%	48
2019 Q2	$10.7M	Sell	82,308 -895	-1%	-$116K	0.42%	52
2019 Q1	$10.7M	Buy	83,203 +80,363	+2,830%	+$10.2M	0.43%	47
2018 Q4	$324K	Sell	2,840 -7,802	-73%	-$987K	0.03%	397
2018 Q3	$1.48M	Buy	10,642 +346	+3%	+$48.5K	0.06%	264
2018 Q2	$1.4M	Buy	10,296 +590	+6%	+$79.2K	0.05%	296
2018 Q1	$1.26M	Buy	9,706 +3	+0%	+$398	0.04%	430
2017 Q4	$1.29M	Buy	9,703 +383	+4%	+$49.8K	0.04%	461
2017 Q3	$1.19M	Sell	9,320 -3,615	-28%	-$446K	0.03%	466
2017 Q2	$1.59M	Buy	12,935 +960	+8%	+$117K	0.05%	381
2017 Q1	$1.47M	Sell	11,975 -1,881	-14%	-$231K	0.05%	395
2016 Q4	$1.68M	Buy	13,856 +1,559	+13%	+$179K	0.05%	336
2016 Q3	$1.36M	Sell	12,297 -8,516	-41%	-$934K	0.06%	296
2016 Q2	$2.19M	Sell	20,813 -694	-3%	-$72K	0.1%	185
2016 Q1	$2.19M	Buy	21,507 +16,626	+341%	+$1.56M	0.1%	181
2015 Q4	$482K	Buy	4,881 +2,096	+75%	+$214K	0.02%	574
2015 Q3	$270K	Buy	2,785 +398	+17%	+$41.3K	0.02%	652
2015 Q2	$257K	Buy	+2,387	New	+$262K	0.01%	806

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDx Advisors's VBR Position: Q1 2026 in Review

FDx Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.6% in Q1 2026, selling an estimated $171K and leaving 15,742 shares worth $3.42M. The position accounts for 1.09% of the portfolio, ranked #26.

FDx Advisors first reported a position in VBR in Q2 2015 and has held it in 44 quarters since. The position peaked at $11.2M in Q3 2021. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

FDx Advisors held 15,742 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.42M as of Q1 2026.
FDx Advisors sold 765 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $171K.
Vanguard Morningstar Small-Cap Value ETF made up 1.09% of FDx Advisors's portfolio in Q1 2026, its #26 holding.
FDx Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2015 and has held it in 44 quarters since.
FDx Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $11.2M in Q3 2021.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.