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

Fiduciary Financial 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	$4.31M	Sell	17,735 -990	-5%	-$230K	0.49%	40
2026 Q1	$4.07M	Buy	18,725 +561	+3%	+$125K	0.54%	35
2025 Q4	$3.85M	Buy	18,164 +141	+0.8%	+$29.5K	0.54%	37
2025 Q3	$3.76M	Buy	18,023 +1,475	+9%	+$302K	0.59%	35
2025 Q2	$3.29M	Buy	16,548 +611	+4%	+$113K	0.59%	34
2025 Q1	$2.7M	Sell	15,937 -609	-4%	-$120K	0.59%	35
2024 Q4	$3.23M	Buy	16,546 +798	+5%	+$164K	0.7%	28
2024 Q3	$3.12M	Buy	15,748 +688	+5%	+$132K	0.72%	29
2024 Q2	$2.95M	Buy	+15,060	New	+$2.78M	0.71%	31

Other funds holding VBR

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fiduciary Financial Group's VBR Position: Q2 2026 in Review

Fiduciary Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.3% in Q2 2026, selling an estimated $230K and leaving 17,735 shares worth $4.31M. The position accounts for 0.49% of the portfolio, ranked #40.

Fiduciary Financial Group first reported a position in VBR in Q2 2024 and has held it in 9 quarters since. 900 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Fiduciary Financial Group held 17,735 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.31M as of Q2 2026.
Fiduciary Financial Group sold 990 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $230K.
Vanguard Morningstar Small-Cap Value ETF made up 0.49% of Fiduciary Financial Group's portfolio in Q2 2026, its #40 holding.
Fiduciary Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
900 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.