Financial Advisory Corporation’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Financial Advisory Corporation’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	$62.8M	Sell	258,499 -26,192	-9%	-$6.09M	8.33%	4
2026 Q1	$61.8M	Sell	284,691 -45	-0%	-$10.1K	8.59%	4
2025 Q4	$60.3M	Buy	284,736 +1,978	+0.7%	+$414K	8.77%	4
2025 Q3	$59M	Buy	282,758 +6,976	+3%	+$1.43M	8.69%	4
2025 Q2	$53.8M	Buy	275,782 +7,187	+3%	+$1.33M	8.25%	4
2025 Q1	$50M	Buy	268,595 +22,504	+9%	+$4.45M	8.28%	4
2024 Q4	$48.8M	Buy	+246,091	New	+$50.5M	8.51%	4

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Financial Advisory Corporation's VBR Position: Q2 2026 in Review

Financial Advisory Corporation reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.2% in Q2 2026, selling an estimated $6.09M and leaving 258,499 shares worth $62.8M. The position accounts for 8.33% of the portfolio, ranked #4.

Financial Advisory Corporation first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Financial Advisory Corporation held 258,499 shares of Vanguard Morningstar Small-Cap Value ETF worth $62.8M as of Q2 2026.
Financial Advisory Corporation sold 26,192 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.09M.
Vanguard Morningstar Small-Cap Value ETF made up 8.33% of Financial Advisory Corporation's portfolio in Q2 2026, its #4 holding.
Financial Advisory Corporation first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Financial Advisory Corporation's 13F filing for Q2 2026, filed 9 Jul 2026.