Granby Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Granby Capital 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	$8.5M	Hold	35,000	–	–	4.44%	8
2026 Q1	$7.6M	Hold	35,000	–	–	4.36%	8
2025 Q4	$7.41M	Hold	35,000	–	–	3.95%	9
2025 Q3	$7.3M	Hold	35,000	–	–	3.88%	8
2025 Q2	$6.83M	Hold	35,000	–	–	3.81%	10
2025 Q1	$6.52M	Hold	35,000	–	–	3.51%	9
2024 Q4	$6.94M	Hold	35,000	–	–	3.59%	8
2024 Q3	$7.03M	Hold	35,000	–	–	3.63%	8
2024 Q2	$6.39M	Hold	35,000	–	–	3.65%	10
2024 Q1	$6.72M	Hold	35,000	–	–	3.28%	10
2023 Q4	$6.3M	Hold	35,000	–	–	3.95%	10
2023 Q3	$5.58M	Hold	35,000	–	–	4.32%	10
2023 Q2	$5.79M	Buy	+35,000	New	+$5.51M	4.75%	8

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Granby Capital Management's VBR Position: Q2 2026 in Review

Granby Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 35,000 shares worth $8.5M. The position accounts for 4.44% of the portfolio, ranked #8.

Granby Capital Management first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Granby Capital Management held 35,000 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.5M as of Q2 2026.
Granby Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 4.44% of Granby Capital Management's portfolio in Q2 2026, its #8 holding.
Granby Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Granby Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.