FG
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Foster Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Foster Group’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 		$44.9M Sell
184,812
-1,982
-1% -$461K 1.19% 24
2026
Q1 		$40.6M Buy
186,794
+391
+0.2% +$87.4K 1.21% 25
2025
Q4 		$39.5M Sell
186,403
-12,544
-6% -$2.63M 1.19% 26
2025
Q3 		$41.5M Sell
198,947
-5,009
-2% -$1.02M 1.3% 25
2025
Q2 		$39.8M Sell
203,956
-1,323
-0.6% -$245K 1.36% 23
2025
Q1 		$38.2M Sell
205,279
-4,430
-2% -$875K 1.43% 23
2024
Q4 		$41.6M Sell
209,709
-12,625
-6% -$2.59M 1.59% 20
2024
Q3 		$44.6M Sell
222,334
-6,356
-3% -$1.22M 1.67% 18
2024
Q2 		$41.7M Sell
228,690
-166,931
-42% -$30.8M 1.64% 18
2024
Q1 		$75.9M Sell
395,621
-11,605
-3% -$2.09M 3.77% 6
2023
Q4 		$64.9M Hold
407,226
– – 3.97% 7
2023
Q3 		$64.9M Sell
407,226
-389
-0.1% -$65K 3.97% 7
2023
Q2 		$67.4M Buy
407,615
+12,145
+3% +$1.91M 4.04% 7
2023
Q1 		$62.8M Buy
395,470
+573
+0.1% +$94.9K 3.97% 8
2022
Q4 		$62.7M Sell
394,897
-4,528
-1% -$721K 4.69% 6
2022
Q3 		$57.3M Sell
399,425
-4,925
-1% -$782K 4.7% 6
2022
Q2 		$60.6M Sell
404,350
-5,155
-1% -$845K 4.31% 7
2022
Q1 		$72M Sell
409,505
-10,432
-2% -$1.81M 5.93% 5
2021
Q4 		$75.1M Sell
419,937
-2,917
-0.7% -$519K 6.53% 4
2021
Q3 		$71.6M Buy
422,854
+59,884
+16% +$10.3M 7% 4
2021
Q2 		$63M Buy
362,970
+23,105
+7% +$4M 7.25% 5
2021
Q1 		$56.3M Buy
339,865
+37,975
+13% +$5.98M 8.69% 4
2020
Q4 		$42.9M Buy
+301,890
New +$38.9M 7.93% 4

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

Foster Group's VBR Position: Q2 2026 in Review

Foster Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $461K and leaving 184,812 shares worth $44.9M. The position accounts for 1.19% of the portfolio, ranked #24.

Foster Group first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $75.9M in Q1 2024. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Foster Group held 184,812 shares of Vanguard Morningstar Small-Cap Value ETF worth $44.9M as of Q2 2026.
  • Foster Group sold 1,982 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $461K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.19% of Foster Group's portfolio in Q2 2026, its #24 holding.
  • Foster Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Foster Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $75.9M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.