Gradient Capital 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 | $2.31M | Sell |
9,495
-383
| -4% | -$89.1K | 0.53% | 47 |
|
|
2026
Q1 | $2.15M | Sell |
9,878
-1,448
| -13% | -$324K | 0.56% | 44 |
|
|
2025
Q4 | $2.4M | Sell |
11,326
-230
| -2% | -$48.2K | 0.62% | 41 |
|
|
2025
Q3 | $2.41M | Sell |
11,556
-167
| -1% | -$34.1K | 0.65% | 41 |
|
|
2025
Q2 | $2.29M | Sell |
11,723
-442
| -4% | -$81.8K | 0.68% | 39 |
|
|
2025
Q1 | $2.27M | Sell |
12,165
-66
| -0.5% | -$13K | 0.74% | 37 |
|
|
2024
Q4 | $2.42M | Buy |
12,231
+1,248
| +11% | +$256K | 0.78% | 34 |
|
|
2024
Q3 | $2.21M | Buy |
10,983
+2,630
| +31% | +$506K | 0.73% | 35 |
|
|
2024
Q2 | $1.52M | Sell |
8,353
-293
| -3% | -$54.1K | 0.54% | 44 |
|
|
2024
Q1 | $1.66M | Sell |
8,646
-838
| -9% | -$151K | 0.61% | 38 |
|
|
2023
Q4 | $1.71M | Sell |
9,484
-174
| -2% | -$28.4K | 0.65% | 36 |
|
|
2023
Q3 | $1.54M | Sell |
9,658
-140
| -1% | -$23.4K | 0.64% | 36 |
|
|
2023
Q2 | $1.62M | Buy |
9,798
+193
| +2% | +$30.4K | 0.65% | 33 |
|
|
2023
Q1 | $1.52M | Sell |
9,605
-173
| -2% | -$28.6K | 0.65% | 32 |
|
|
2022
Q4 | $1.55M | Sell |
9,778
-420
| -4% | -$66.9K | 0.71% | 34 |
|
|
2022
Q3 | $1.46M | Sell |
10,198
-287
| -3% | -$45.6K | 0.7% | 32 |
|
|
2022
Q2 | $1.57M | Sell |
10,485
-117
| -1% | -$19.2K | 0.75% | 34 |
|
|
2022
Q1 | $1.86M | Sell |
10,602
-376
| -3% | -$65.4K | 0.79% | 30 |
|
|
2021
Q4 | $1.96M | Sell |
10,978
-751
| -6% | -$134K | 0.82% | 31 |
|
|
2021
Q3 | $1.99M | Sell |
11,729
-606
| -5% | -$104K | 0.91% | 28 |
|
|
2021
Q2 | $2.14M | Sell |
12,335
-1,411
| -10% | -$245K | 1% | 27 |
|
|
2021
Q1 | $2.28M | Sell |
13,746
-4,538
| -25% | -$715K | 1.2% | 23 |
|
|
2020
Q4 | $2.6M | Sell |
18,284
-309
| -2% | -$39.9K | 1.48% | 18 |
|
|
2020
Q3 | $2.06M | Buy |
18,593
+1,349
| +8% | +$151K | 1.28% | 24 |
|
|
2020
Q2 | $1.84M | Buy |
17,244
+6,300
| +58% | +$632K | 1.25% | 24 |
|
|
2020
Q1 | $972K | Sell |
10,944
-292
| -3% | -$35.4K | 0.78% | 34 |
|
|
2019
Q4 | $1.54M | Sell |
11,236
-516
| -4% | -$68.4K | 1.07% | 26 |
|
|
2019
Q3 | $1.51M | Buy |
11,752
+1,831
| +18% | +$234K | 1.13% | 26 |
|
|
2019
Q2 | $1.29M | Buy |
9,921
+685
| +7% | +$89.1K | 0.99% | 28 |
|
|
2019
Q1 | $1.19M | Sell |
9,236
-121
| -1% | -$15.4K | 0.95% | 28 |
|
|
2018
Q4 | $1.07M | Buy |
9,357
+5,044
| +117% | +$638K | 0.92% | 28 |
|
|
2018
Q3 | $601K | Buy |
4,313
+403
| +10% | +$56.5K | 0.51% | 41 |
|
|
2018
Q2 | $531K | Buy |
3,910
+743
| +23% | +$99.7K | 0.49% | 43 |
|
|
2018
Q1 | $410K | Buy |
3,167
+123
| +4% | +$16.3K | 0.41% | 48 |
|
|
2017
Q4 | $404K | Buy |
+3,044
| New | +$396K | 0.41% | 47 |
|
Other funds holding VBR
AL
Gradient Capital Advisors's VBR Position: Q2 2026 in Review
Gradient Capital Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.9% in Q2 2026, selling an estimated $89.1K and leaving 9,495 shares worth $2.31M. The position accounts for 0.53% of the portfolio, ranked #47.
Gradient Capital Advisors first reported a position in VBR in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.6M in Q4 2020. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Gradient Capital Advisors held 9,495 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.31M as of Q2 2026.
- Gradient Capital Advisors sold 383 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $89.1K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.53% of Gradient Capital Advisors's portfolio in Q2 2026, its #47 holding.
- Gradient Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
- Gradient Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.6M in Q4 2020.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Gradient Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.