Foster Group
VBR icon

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
Q3 		$41.3M Sell
178,865
-5,947
-3% -$1.45M 1.12% 25
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 $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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Foster Group's VBR Position: Q3 2026 in Review

Foster Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.2% in Q3 2026, selling an estimated $1.45M and leaving 178,865 shares worth $41.3M. The position accounts for 1.12% of the portfolio, ranked #25.

Foster Group first reported a position in VBR in Q4 2020 and has held it in 24 quarters since. The position peaked at $75.9M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Foster Group held 178,865 shares of Vanguard Morningstar Small-Cap Value ETF worth $41.3M as of Q3 2026.
  • Foster Group sold 5,947 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.45M.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.12% of Foster Group's portfolio in Q3 2026, its #25 holding.
  • Foster Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Foster Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $75.9M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.