Gilman Hill Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $230K | Sell |
948
-370
| -28% | -$86.1K | 0.03% | 212 |
|
|
2026
Q1 | $286K | Hold |
1,318
| – | – | 0.04% | 190 |
|
|
2025
Q4 | $279K | Hold |
1,318
| – | – | 0.04% | 189 |
|
|
2025
Q3 | $275K | Sell |
1,318
-30
| -2% | -$6.13K | 0.04% | 185 |
|
|
2025
Q2 | $263K | Sell |
1,348
-100
| -7% | -$18.5K | 0.04% | 194 |
|
|
2025
Q1 | $270K | Sell |
1,448
-25
| -2% | -$4.94K | 0.05% | 181 |
|
|
2024
Q4 | $292K | Hold |
1,473
| – | – | 0.05% | 176 |
|
|
2024
Q3 | $296K | Sell |
1,473
-545
| -27% | -$105K | 0.05% | 175 |
|
|
2024
Q2 | $368K | Sell |
2,018
-855
| -30% | -$158K | 0.07% | 153 |
|
|
2024
Q1 | $551K | Buy |
2,873
+1,053
| +58% | +$190K | 0.1% | 134 |
|
|
2023
Q4 | $328K | Hold |
1,820
| – | – | 0.06% | 161 |
|
|
2023
Q3 | $290K | Hold |
1,820
| – | – | 0.06% | 163 |
|
|
2023
Q2 | $301K | Hold |
1,820
| – | – | 0.06% | 165 |
|
|
2023
Q1 | $289K | Hold |
1,820
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $289K | Hold |
1,820
| – | – | 0.06% | 175 |
|
|
2022
Q3 | $261K | Hold |
1,820
| – | – | 0.06% | 182 |
|
|
2022
Q2 | $273K | Buy |
+1,820
| New | +$298K | 0.06% | 177 |
|
|
2018
Q3 | – | Sell |
-2,450
| Closed | -$333K | – | 190 |
|
|
2018
Q2 | $333K | Hold |
2,450
| – | – | 0.14% | 129 |
|
|
2018
Q1 | $317K | Hold |
2,450
| – | – | 0.14% | 130 |
|
|
2017
Q4 | $325K | Hold |
2,450
| – | – | 0.13% | 134 |
|
|
2017
Q3 | $313K | Hold |
2,450
| – | – | 0.13% | 135 |
|
|
2017
Q2 | $301K | Hold |
2,450
| – | – | 0.13% | 136 |
|
|
2017
Q1 | $301K | Hold |
2,450
| – | – | 0.13% | 132 |
|
|
2016
Q4 | $296K | Hold |
2,450
| – | – | 0.11% | 140 |
|
|
2016
Q3 | $271K | Buy |
2,450
+305
| +14% | +$33.5K | 0.1% | 141 |
|
|
2016
Q2 | $226K | Hold |
2,145
| – | – | 0.09% | 154 |
|
|
2016
Q1 | $219K | Hold |
2,145
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $212K | Buy |
+2,145
| New | +$219K | 0.1% | 151 |
|
|
2015
Q3 | – | Sell |
-1,920
| Closed | -$207K | – | 185 |
|
|
2015
Q2 | $207K | Hold |
1,920
| – | – | 0.1% | 164 |
|
|
2015
Q1 | $210K | Buy |
+1,920
| New | +$204K | 0.1% | 151 |
|
|
2014
Q1 | – | Sell |
-1,380
| Closed | -$134K | – | 153 |
|
|
2013
Q4 | $134K | Buy |
+1,380
| New | +$130K | 0.09% | 123 |
|
|
2013
Q3 | – | Sell |
-1,380
| Closed | -$116K | – | 116 |
|
|
2013
Q2 | $116K | Buy |
+1,380
| New | +$115K | 0.08% | 114 |
|
Other funds holding VBR
AL
Gilman Hill Asset Management's VBR Position: Q2 2026 in Review
Gilman Hill Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 28% in Q2 2026, selling an estimated $86.1K and leaving 948 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #212.
Gilman Hill Asset Management first reported a position in VBR in Q2 2013 and has held it in 32 quarters since. The position peaked at $551K in Q1 2024. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Gilman Hill Asset Management held 948 shares of Vanguard Morningstar Small-Cap Value ETF worth $230K as of Q2 2026.
- Gilman Hill Asset Management sold 370 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $86.1K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Gilman Hill Asset Management's portfolio in Q2 2026, its #212 holding.
- Gilman Hill Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 32 quarters since.
- Gilman Hill Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $551K in Q1 2024.
- 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.