FF
VBR icon

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

Financial Futures’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 		$501K Sell
2,060
-6
-0.3% -$1.4K 0.19% 46
2026
Q1 		$449K Sell
2,066
-21
-1% -$4.7K 0.2% 46
2025
Q4 		$442K Sell
2,087
-10
-0.5% -$2.09K 0.2% 49
2025
Q3 		$438K Hold
2,097
– – 0.21% 52
2025
Q2 		$409K Sell
2,097
-27
-1% -$5K 0.22% 51
2025
Q1 		$396K Sell
2,124
-25
-1% -$4.94K 0.22% 44
2024
Q4 		$426K Sell
2,149
-2
-0.1% -$411 0.24% 42
2024
Q3 		$432K Hold
2,151
– – 0.25% 39
2024
Q2 		$393K Sell
2,151
-31
-1% -$5.73K 0.24% 38
2024
Q1 		$419K Hold
2,182
– – 0.28% 36
2023
Q4 		$393K Sell
2,182
-143
-6% -$23.3K 0.3% 32
2023
Q3 		$371K Buy
2,325
+227
+11% +$38K 0.3% 36
2023
Q2 		$347K Sell
2,098
-89
-4% -$14K 0.27% 42
2023
Q1 		$347K Sell
2,187
-149
-6% -$24.7K 0.29% 41
2022
Q4 		$371K Sell
2,336
-136
-6% -$21.7K 0.33% 41
2022
Q3 		$354K Sell
2,472
-756
-23% -$120K 0.34% 39
2022
Q2 		$484K Sell
3,228
-482
-13% -$79K 0.48% 33
2022
Q1 		$653K Sell
3,710
-205
-5% -$35.6K 0.51% 36
2021
Q4 		$700K Buy
+3,915
New +$696K 0.57% 33

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

Financial Futures's VBR Position: Q2 2026 in Review

Financial Futures reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.29% in Q2 2026, selling an estimated $1.4K and leaving 2,060 shares worth $501K. The position accounts for 0.19% of the portfolio, ranked #46.

Financial Futures first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $700K in Q4 2021. 934 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Financial Futures held 2,060 shares of Vanguard Morningstar Small-Cap Value ETF worth $501K as of Q2 2026.
  • Financial Futures sold 6 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.19% of Financial Futures's portfolio in Q2 2026, its #46 holding.
  • Financial Futures first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Financial Futures's Vanguard Morningstar Small-Cap Value ETF position peaked at $700K in Q4 2021.
  • 934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.