GC
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Gilbert & Cook’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Gilbert & Cook’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 		$284K Hold
1,170
– – 0.03% 200
2026
Q1 		$254K Hold
1,170
– – 0.03% 194
2025
Q4 		$248K Buy
1,170
+9
+0.8% +$1.88K 0.03% 201
2025
Q3 		$242K Buy
+1,161
New +$237K 0.03% 195
2021
Q2 		– Sell
-6,672
Closed -$1.1M – 222
2021
Q1 		$1.1M Sell
6,672
-603
-8% -$95K 0.22% 37
2020
Q4 		$1.03M Sell
7,275
-2,004
-22% -$259K 0.22% 39
2020
Q3 		$1.03M Sell
9,279
-218
-2% -$24.4K 0.24% 35
2020
Q2 		$1.01M Sell
9,497
-1,467
-13% -$147K 0.25% 31
2020
Q1 		$974K Buy
10,964
+2,372
+28% +$288K 0.29% 34
2019
Q4 		$1.18M Buy
8,592
+31
+0.4% +$4.11K 0.29% 34
2019
Q3 		$1.1M Sell
8,561
-59
-0.7% -$7.55K 0.31% 35
2019
Q2 		$1.13M Sell
8,620
-647
-7% -$84.1K 0.33% 34
2019
Q1 		$1.19M Sell
9,267
-453
-5% -$57.6K 0.36% 33
2018
Q4 		$1.11M Sell
9,720
-938
-9% -$119K 0.39% 33
2018
Q3 		$1.49M Sell
10,658
-130
-1% -$18.2K 0.46% 34
2018
Q2 		$1.47M Sell
10,788
-571
-5% -$76.6K 0.49% 31
2018
Q1 		$1.47M Sell
11,359
-711
-6% -$94.2K 0.51% 31
2017
Q4 		$1.6M Sell
12,070
-402
-3% -$52.3K 0.56% 26
2017
Q3 		$1.59M Sell
12,472
-276
-2% -$34K 0.58% 26
2017
Q2 		$1.57M Sell
12,748
-6,848
-35% -$837K 0.55% 26
2017
Q1 		$2.41M Sell
19,596
-995
-5% -$122K 0.99% 18
2016
Q4 		$2.49M Buy
+20,591
New +$2.36M 1.1% 18

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gilbert & Cook's VBR Position: Q2 2026 in Review

Gilbert & Cook held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,170 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #200.

Gilbert & Cook first reported a position in VBR in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.49M in Q4 2016. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Gilbert & Cook held 1,170 shares of Vanguard Morningstar Small-Cap Value ETF worth $284K as of Q2 2026.
  • Gilbert & Cook left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Gilbert & Cook's portfolio in Q2 2026, its #200 holding.
  • Gilbert & Cook first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 22 quarters since.
  • Gilbert & Cook's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.49M in Q4 2016.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.