Friday Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Friday Financial’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	$1.84M	Buy	7,920 +1,105	+16%	+$270K	0.36%	45
2026 Q2	$1.65M	Sell	6,815 -2	-0%	-$465	0.44%	36
2026 Q1	$1.48M	Buy	6,817 +291	+4%	+$65.1K	0.51%	30
2025 Q4	$1.38M	Buy	6,526 +2,433	+59%	+$509K	0.49%	32
2025 Q3	$854K	Buy	4,093 +40	+1%	+$8.18K	0.36%	36
2025 Q2	$790K	Buy	4,053 +5	+0.1%	+$926	0.4%	37
2025 Q1	$768K	Hold	4,048	–	–	0.46%	33
2024 Q4	$802K	Buy	+4,048	New	+$831K	0.55%	33

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Friday Financial's VBR Position: Q3 2026 in Review

Friday Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 16% in Q3 2026, buying an estimated $270K and bringing the position to 7,920 shares worth $1.84M. The position accounts for 0.36% of the portfolio, ranked #45.

Friday Financial first reported a position in VBR in Q4 2024 and has held it in 8 quarters since. 1,286 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Friday Financial held 7,920 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.84M as of Q3 2026.
Friday Financial bought 1,105 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $270K.
Vanguard Morningstar Small-Cap Value ETF made up 0.36% of Friday Financial's portfolio in Q3 2026, its #45 holding.
Friday Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
1,286 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Friday Financial's 13F filing for Q3 2026, filed 9 Oct 2026.