Forest Hill Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Forest Hill Capital’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	$1.8M	Buy	7,400 +500	+7%	+$116K	1.38%	8
2026 Q1	$1.5M	Hold	6,900	–	–	0.98%	8
2025 Q4	$1.46M	Hold	6,900	–	–	0.75%	24
2025 Q3	$1.44M	Hold	6,900	–	–	0.85%	25
2025 Q2	$1.35M	Hold	6,900	–	–	0.95%	25
2025 Q1	$1.29M	Hold	6,900	–	–	0.96%	28
2024 Q4	$1.37M	Hold	6,900	–	–	1.06%	27
2024 Q3	$1.39M	Hold	6,900	–	–	1.05%	25
2024 Q2	$1.26M	Hold	6,900	–	–	1.04%	27
2024 Q1	$1.32M	Hold	6,900	–	–	1.14%	25
2023 Q4	$1.24M	Hold	6,900	–	–	0.65%	37
2023 Q3	$1.1M	Hold	6,900	–	–	0.57%	36
2023 Q2	$1.14M	Hold	6,900	–	–	0.54%	38
2023 Q1	$1.1M	Hold	6,900	–	–	0.48%	38
2022 Q4	$1.1M	Buy	6,900 +600	+10%	+$95.5K	0.46%	36
2022 Q3	$903K	Buy	6,300 +200	+3%	+$31.8K	0.39%	37
2022 Q2	$914K	Hold	6,100	–	–	0.38%	37
2022 Q1	$1.07M	Buy	+6,100	New	+$1.06M	0.28%	43

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Forest Hill Capital's VBR Position: Q2 2026 in Review

Forest Hill Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.2% in Q2 2026, buying an estimated $116K and bringing the position to 7,400 shares worth $1.8M. The position accounts for 1.38% of the portfolio, ranked #8.

Forest Hill Capital first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Forest Hill Capital held 7,400 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.8M as of Q2 2026.
Forest Hill Capital bought 500 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $116K.
Vanguard Morningstar Small-Cap Value ETF made up 1.38% of Forest Hill Capital's portfolio in Q2 2026, its #8 holding.
Forest Hill Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Forest Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.