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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glass Jacobson Investment Advisors's VBR Position: Q1 2026 in Review

Glass Jacobson Investment Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.5% in Q1 2026, buying an estimated $168K and bringing the position to 22,363 shares worth $4.86M. The position accounts for 1.68% of the portfolio, ranked #6.

Glass Jacobson Investment Advisors first reported a position in VBR in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.06M in Q3 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Glass Jacobson Investment Advisors held 22,363 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.86M as of Q1 2026.
Glass Jacobson Investment Advisors bought 752 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $168K.
Vanguard Morningstar Small-Cap Value ETF made up 1.68% of Glass Jacobson Investment Advisors's portfolio in Q1 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 13 quarters since.
Glass Jacobson Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.06M in Q3 2025.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.