GIM
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Goelzer Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Goelzer Investment Management’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 		$876K Sell
3,605
-481
-12% -$112K 0.04% 187
2026
Q1 		$888K Sell
4,086
-378
-8% -$84.5K 0.04% 177
2025
Q4 		$945K Sell
4,464
-18
-0.4% -$3.77K 0.04% 166
2025
Q3 		$935K Buy
4,482
+46
+1% +$9.41K 0.05% 153
2025
Q2 		$865K Buy
4,436
+6
+0.1% +$1.11K 0.05% 156
2025
Q1 		$825K Hold
4,430
– – 0.05% 154
2024
Q4 		$878K Sell
4,430
-195
-4% -$40K 0.05% 147
2024
Q3 		$929K Sell
4,625
-251
-5% -$48.2K 0.05% 144
2024
Q2 		$890K Sell
4,876
-11
-0.2% -$2.03K 0.05% 145
2024
Q1 		$938K Hold
4,887
– – 0.05% 146
2023
Q4 		$880K Buy
4,887
+321
+7% +$52.4K 0.06% 147
2023
Q3 		$728K Hold
4,566
– – 0.05% 148
2023
Q2 		$755K Sell
4,566
-94
-2% -$14.8K 0.06% 146
2023
Q1 		$740K Hold
4,660
– – 0.06% 154
2022
Q4 		$740K Buy
4,660
+555
+14% +$88.4K 0.06% 159
2022
Q3 		$589K Hold
4,105
– – 0.06% 165
2022
Q2 		$615K Sell
4,105
-36
-0.9% -$5.9K 0.06% 163
2022
Q1 		$729K Sell
4,141
-873
-17% -$152K 0.06% 160
2021
Q4 		$897K Hold
5,014
– – 0.07% 160
2021
Q3 		$849K Sell
5,014
-19,301
-79% -$3.3M 0.07% 158
2021
Q2 		$4.22M Sell
24,315
-2,402
-9% -$416K 0.35% 93
2021
Q1 		$4.42M Sell
26,717
-2,194
-8% -$346K 0.39% 83
2020
Q4 		$4.11M Sell
28,911
-3,894
-12% -$502K 0.38% 90
2020
Q3 		$3.63M Buy
32,805
+481
+1% +$53.9K 0.34% 92
2020
Q2 		$3.46M Buy
32,324
+11,921
+58% +$1.2M 0.33% 91
2020
Q1 		$1.81M Buy
20,403
+734
+4% +$89K 0.21% 122
2019
Q4 		$2.7M Sell
19,669
-1,783
-8% -$236K 0.23% 117
2019
Q3 		$2.76M Buy
21,452
+2,212
+11% +$283K 0.25% 114
2019
Q2 		$2.51M Sell
19,240
-138
-0.7% -$17.9K 0.23% 125
2019
Q1 		$2.5M Buy
19,378
+819
+4% +$104K 0.24% 128
2018
Q4 		$2.12M Buy
18,559
+534
+3% +$67.6K 0.27% 122
2018
Q3 		$2.51M Buy
18,025
+802
+5% +$112K 0.28% 116
2018
Q2 		$2.34M Buy
17,223
+1,129
+7% +$151K 0.27% 123
2018
Q1 		$2.08M Buy
16,094
+1,116
+7% +$148K 0.25% 136
2017
Q4 		$1.99M Buy
14,978
+431
+3% +$56.1K 0.22% 133
2017
Q3 		$1.86M Buy
14,547
+313
+2% +$38.6K 0.22% 132
2017
Q2 		$1.75M Sell
14,234
-203
-1% -$24.8K 0.21% 131
2017
Q1 		$1.77M Sell
14,437
-798
-5% -$98K 0.22% 134
2016
Q4 		$1.84M Buy
15,235
+536
+4% +$61.5K 0.24% 135
2016
Q3 		$1.63M Buy
14,699
+2
+0% +$219 0.22% 137
2016
Q2 		$1.55M Buy
14,697
+42
+0.3% +$4.36K 0.21% 136
2016
Q1 		$1.49M Buy
14,655
+1,649
+13% +$155K 0.21% 140
2015
Q4 		$1.28M Buy
13,006
+868
+7% +$88.5K 0.19% 146
2015
Q3 		$1.18M Buy
12,138
+1,938
+19% +$201K 0.19% 145
2015
Q2 		$1.1M Buy
10,200
+743
+8% +$81.5K 0.17% 143
2015
Q1 		$1.03M Buy
9,457
+1,028
+12% +$109K 0.16% 142
2014
Q4 		$892K Buy
8,429
+1,354
+19% +$140K 0.13% 146
2014
Q3 		$706K Hold
7,075
– – 0.12% 147
2014
Q2 		$746K Sell
7,075
-266
-4% -$26.9K 0.12% 146
2014
Q1 		$739K Hold
7,341
– – 0.13% 145
2013
Q4 		$715K Buy
7,341
+219
+3% +$20.7K 0.13% 145
2013
Q3 		$643K Sell
7,122
-6,488
-48% -$574K 0.13% 142
2013
Q2 		$1.14M Buy
+13,610
New +$1.13M 0.12% 145

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Goelzer Investment Management's VBR Position: Q2 2026 in Review

Goelzer Investment Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 12% in Q2 2026, selling an estimated $112K and leaving 3,605 shares worth $876K. The position accounts for 0.04% of the portfolio, ranked #187.

Goelzer Investment Management first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.42M in Q1 2021. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Goelzer Investment Management held 3,605 shares of Vanguard Small-Cap Value ETF worth $876K as of Q2 2026.
  • Goelzer Investment Management sold 481 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $112K.
  • Vanguard Small-Cap Value ETF made up 0.04% of Goelzer Investment Management's portfolio in Q2 2026, its #187 holding.
  • Goelzer Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Vanguard Small-Cap Value ETF position peaked at $4.42M in Q1 2021.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.