Glass Jacobson Investment Advisors’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
$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

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.