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Flagstar Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Flagstar Advisors’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 		$356K Buy
1,465
+4
+0.3% +$930 0.11% 150
2026
Q1 		$317K Buy
1,461
+4
+0.3% +$894 0.11% 142
2025
Q4 		$308K Sell
1,457
-94
-6% -$19.7K 0.1% 150
2025
Q3 		$325K Sell
1,551
-4,208
-73% -$860K 0.1% 152
2025
Q2 		$1.13M Sell
5,759
-273
-5% -$50.5K 0.31% 78
2025
Q1 		$1.12M Buy
6,032
+1,249
+26% +$247K 0.29% 79
2024
Q4 		$948K Buy
4,783
+63
+1% +$12.9K 0.24% 92
2024
Q3 		$948K Buy
4,720
+245
+5% +$47.1K 0.24% 92
2024
Q2 		$821K Buy
4,475
+150
+3% +$27.7K 0.23% 98
2024
Q1 		$830K Buy
4,325
+977
+29% +$176K 0.23% 93
2023
Q4 		$603K Buy
3,348
+154
+5% +$25.1K 0.19% 107
2023
Q3 		$509K Buy
3,194
+173
+6% +$28.9K 0.19% 101
2023
Q2 		$500K Sell
3,021
-9
-0.3% -$1.42K 0.19% 104
2023
Q1 		$481K Sell
3,030
-396
-12% -$65.6K 0.17% 102
2022
Q4 		$544K Buy
3,426
+112
+3% +$17.8K 0.19% 99
2022
Q3 		$475K Sell
3,314
-148
-4% -$23.5K 0.18% 106
2022
Q2 		$518K Buy
+3,462
New +$568K 0.19% 97
2021
Q4 		– Sell
-269
Closed -$45K – 224
2021
Q3 		$45K Buy
+269
New +$46K 0.02% 171

Other funds holding VBR

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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Flagstar Advisors's VBR Position: Q2 2026 in Review

Flagstar Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.27% in Q2 2026, buying an estimated $930 and bringing the position to 1,465 shares worth $356K. The position accounts for 0.11% of the portfolio, ranked #150.

Flagstar Advisors first reported a position in VBR in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.13M in Q2 2025. 821 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Flagstar Advisors held 1,465 shares of Vanguard Small-Cap Value ETF worth $356K as of Q2 2026.
  • Flagstar Advisors bought 4 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $930.
  • Vanguard Small-Cap Value ETF made up 0.11% of Flagstar Advisors's portfolio in Q2 2026, its #150 holding.
  • Flagstar Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Flagstar Advisors's Vanguard Small-Cap Value ETF position peaked at $1.13M in Q2 2025.
  • 821 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.