Flagstar Advisors
VBR icon

Flagstar Advisors’s Vanguard Morningstar 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
Q3 		$340K Buy
1,470
+5
+0.3% +$1.22K 0.1% 153
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Flagstar Advisors's VBR Position: Q3 2026 in Review

Flagstar Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.34% in Q3 2026, buying an estimated $1.22K and bringing the position to 1,470 shares worth $340K. The position accounts for 0.1% of the portfolio, ranked #153.

Flagstar Advisors first reported a position in VBR in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.13M in Q2 2025. 789 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Flagstar Advisors held 1,470 shares of Vanguard Morningstar Small-Cap Value ETF worth $340K as of Q3 2026.
  • Flagstar Advisors bought 5 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.22K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Flagstar Advisors's portfolio in Q3 2026, its #153 holding.
  • Flagstar Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
  • Flagstar Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.13M in Q2 2025.
  • 789 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.