FSA Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

FSA Advisors’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	-875	Closed	-$213K	–	279
2026 Q2	$213K	Buy	+875	New	+$204K	0.1%	251
2025 Q2	–	Sell	-1,105	Closed	-$206K	–	202
2025 Q1	$206K	Buy	1,105 +22	+2%	+$4.35K	0.16%	169
2024 Q4	$216K	Sell	1,083 -55	-5%	-$11.3K	0.26%	126
2024 Q3	$229K	Buy	+1,138	New	+$219K	0.23%	123

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

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

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

FSA Advisors's VBR Position: Q3 2026 in Review

FSA Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2026, closing a stake of 875 shares — an estimated $213K sold.

FSA Advisors first reported a position in VBR in Q3 2024 and held it in 4 quarters. The position peaked at $229K in Q3 2024. 1,250 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

FSA Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2026 after selling out during the quarter.
FSA Advisors sold 875 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $213K.
FSA Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and held it in 4 quarters.
FSA Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $229K in Q3 2024.
1,250 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on FSA Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.