Fourpath Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Fourpath Capital Management’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	–	Sell	-27,447	Closed	-$6.67M	–	239
2026 Q2	$6.67M	Buy	27,447 +80	+0.3%	+$18.6K	0.88%	30
2026 Q1	$5.95M	Sell	27,367 -24,077	-47%	-$5.38M	0.85%	27
2025 Q4	$10.9M	Sell	51,444 -6,897	-12%	-$1.44M	1.49%	18
2025 Q3	$12.2M	Buy	+58,341	New	+$11.9M	1.73%	17
2022 Q3	–	Sell	-1,863	Closed	-$279K	–	126
2022 Q2	$279K	Hold	1,863	–	–	0.17%	111
2022 Q1	$328K	Sell	1,863 -82	-4%	-$14.3K	0.13%	119
2021 Q4	$348K	Buy	+1,945	New	+$346K	0.13%	112

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Fourpath Capital Management's VBR Position: Q3 2026 in Review

Fourpath Capital Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2026, closing a stake of 27,447 shares — an estimated $6.67M sold.

Fourpath Capital Management first reported a position in VBR in Q4 2021 and held it in 7 quarters. The position peaked at $12.2M in Q3 2025. 599 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Fourpath Capital Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2026 after selling out during the quarter.
Fourpath Capital Management sold 27,447 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $6.67M.
Fourpath Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and held it in 7 quarters.
Fourpath Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $12.2M in Q3 2025.
599 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.