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Firestone Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Firestone Capital Management’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 		$13.2M Buy
54,147
+2,061
+4% +$479K 2.45% 11
2026
Q1 		$11.3M Buy
52,086
+1,003
+2% +$224K 2.36% 11
2025
Q4 		$10.8M Sell
51,083
-431
-0.8% -$90.2K 2.3% 12
2025
Q3 		$10.8M Buy
51,514
+1,040
+2% +$213K 2.32% 12
2025
Q2 		$9.84M Buy
50,474
+1,778
+4% +$329K 2.32% 12
2025
Q1 		$9.07M Buy
48,696
+1,630
+3% +$322K 2.38% 14
2024
Q4 		$9.33M Buy
47,066
+76
+0.2% +$15.6K 2.32% 13
2024
Q3 		$9.43M Buy
46,990
+1,224
+3% +$235K 2.37% 13
2024
Q2 		$8.35M Buy
45,766
+1,601
+4% +$296K 2.28% 15
2024
Q1 		$8.47M Buy
44,165
+2,056
+5% +$371K 2.36% 13
2023
Q4 		$7.58M Buy
42,109
+2,213
+6% +$361K 2.33% 15
2023
Q3 		$6.36M Buy
39,896
+893
+2% +$149K 2.18% 15
2023
Q2 		$6.62M Buy
39,003
+351
+0.9% +$55.3K 2.15% 15
2023
Q1 		$6.14M Buy
38,652
+330
+0.9% +$54.6K 2.21% 15
2022
Q4 		$6.09M Buy
38,322
+3,437
+10% +$547K 2.26% 15
2022
Q3 		$5M Sell
34,885
-1,439
-4% -$229K 2.03% 14
2022
Q2 		$5.44M Sell
36,324
-211
-0.6% -$34.6K 2.12% 13
2022
Q1 		$6.43M Buy
36,535
+3,695
+11% +$642K 2.11% 12
2021
Q4 		$5.87M Buy
32,840
+5,812
+22% +$1.03M 1.85% 13
2021
Q3 		$4.69M Hold
27,028
– – 1.55% 17
2021
Q2 		$4.69M Buy
27,028
+5,707
+27% +$989K 1.69% 16
2021
Q1 		$3.53M Buy
21,321
+12,815
+151% +$2.02M 1.26% 20
2020
Q4 		$1.21M Buy
8,506
+8,422
+10,026% +$1.09M 0.46% 39
2020
Q3 		$9K Sell
84
-526
-86% -$59K ﹤0.01% 334
2020
Q2 		$65K Sell
610
-176
-22% -$17.7K 0.03% 166
2020
Q1 		$70K Buy
786
+316
+67% +$38.3K 0.04% 153
2019
Q4 		$64K Buy
+470
New +$62.3K 0.03% 185

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Firestone Capital Management's VBR Position: Q2 2026 in Review

Firestone Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4% in Q2 2026, buying an estimated $479K and bringing the position to 54,147 shares worth $13.2M. The position accounts for 2.45% of the portfolio, ranked #11.

Firestone Capital Management first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Firestone Capital Management held 54,147 shares of Vanguard Morningstar Small-Cap Value ETF worth $13.2M as of Q2 2026.
  • Firestone Capital Management bought 2,061 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $479K.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.45% of Firestone Capital Management's portfolio in Q2 2026, its #11 holding.
  • Firestone Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.