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 Q3	$60.3M	Buy	261,186 +2,687	+1%	+$656K	7.7%	4
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Financial Advisory Corporation's VBR Position: Q3 2026 in Review

Financial Advisory Corporation increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1% in Q3 2026, buying an estimated $656K and bringing the position to 261,186 shares worth $60.3M. The position accounts for 7.7% of the portfolio, ranked #4.

Financial Advisory Corporation first reported a position in VBR in Q4 2024 and has held it in 8 quarters since. The position peaked at $62.8M in Q2 2026. 239 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Financial Advisory Corporation held 261,186 shares of Vanguard Morningstar Small-Cap Value ETF worth $60.3M as of Q3 2026.
Financial Advisory Corporation bought 2,687 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $656K.
Vanguard Morningstar Small-Cap Value ETF made up 7.7% of Financial Advisory Corporation's portfolio in Q3 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 8 quarters since.
Financial Advisory Corporation's Vanguard Morningstar Small-Cap Value ETF position peaked at $62.8M in Q2 2026.
239 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Financial Advisory Corporation's 13F filing for Q3 2026, filed 14 Oct 2026.