General Partner Inc’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

General Partner Inc’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	$8.73M	Hold	35,936	–	–	4.7%	4
2026 Q1	$7.81M	Buy	35,936 +6,485	+22%	+$1.45M	4.75%	4
2025 Q4	$6.24M	Buy	29,451 +92	+0.3%	+$19.3K	3.54%	5
2025 Q3	$6.13M	Hold	29,359	–	–	3.37%	6
2025 Q2	$5.73M	Buy	29,359 +22,330	+318%	+$4.13M	3.35%	6
2025 Q1	$1.31M	Sell	7,029 -21,600	-75%	-$4.27M	0.85%	30
2024 Q4	$5.67M	Buy	28,629 +162	+0.6%	+$33.3K	3.42%	6
2024 Q3	$5.72M	Hold	28,467	–	–	3.55%	6
2024 Q2	$5.2M	Buy	28,467 +5,067	+22%	+$936K	3.32%	6
2024 Q1	$4.49M	Buy	23,400 +4,500	+24%	+$812K	2.82%	6
2023 Q4	$3.4M	Hold	18,900	–	–	2.86%	6
2023 Q3	$2.98M	Hold	18,900	–	–	2.66%	8
2023 Q2	$3.13M	Hold	18,900	–	–	2.61%	9
2023 Q1	$2.97M	Hold	18,900	–	–	2.61%	9
2022 Q4	$3M	Buy	+18,900	New	+$3.01M	2.76%	9

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

General Partner Inc's VBR Position: Q2 2026 in Review

General Partner Inc held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 35,936 shares worth $8.73M. The position accounts for 4.7% of the portfolio, ranked #4.

General Partner Inc first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

General Partner Inc held 35,936 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.73M as of Q2 2026.
General Partner Inc left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 4.7% of General Partner Inc's portfolio in Q2 2026, its #4 holding.
General Partner Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.