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Glass Jacobson Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Glass Jacobson Investment 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
Q2 		$5.34M Sell
21,991
-372
-2% -$86.5K 1.67% 6
2026
Q1 		$4.86M Buy
22,363
+752
+3% +$168K 1.68% 6
2025
Q4 		$4.58M Sell
21,611
-2,633
-11% -$551K 1.65% 8
2025
Q3 		$5.06M Buy
24,244
+165
+0.7% +$33.7K 1.83% 6
2025
Q2 		$4.7M Buy
24,079
+468
+2% +$86.6K 1.81% 6
2025
Q1 		$4.68M Hold
23,611
– – 1.54% 7
2024
Q4 		$4.68M Sell
23,611
-532
-2% -$109K 1.54% 7
2024
Q3 		$4.85M Buy
24,143
+197
+0.8% +$37.9K 1.61% 6
2024
Q2 		$4.37M Buy
23,946
+684
+3% +$126K 1.59% 7
2024
Q1 		$4.46M Buy
23,262
+1,356
+6% +$245K 1.68% 6
2023
Q4 		$3.94M Buy
21,906
+6,698
+44% +$1.09M 1.61% 7
2023
Q3 		$2.43M Buy
15,208
+966
+7% +$162K 1.11% 19
2023
Q2 		$2.36M Buy
+14,242
New +$2.24M 1.08% 20
2022
Q4 		$2.16M Buy
+13,606
New +$2.17M 1.07% 19

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Glass Jacobson Investment Advisors's VBR Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, selling an estimated $86.5K and leaving 21,991 shares worth $5.34M. The position accounts for 1.67% of the portfolio, ranked #6.

Glass Jacobson Investment Advisors first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. 876 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Glass Jacobson Investment Advisors held 21,991 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.34M as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 372 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $86.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.67% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Glass Jacobson Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 876 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.