Granite FO LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Granite FO LLC’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	$256K	Hold	1,055	–	–	0.14%	39
2026 Q1	$229K	Sell	1,055 -1,780	-63%	-$398K	0.14%	40
2025 Q4	$601K	Buy	2,835 +30	+1%	+$6.28K	0.32%	28
2025 Q3	$586K	Sell	2,805 -909	-24%	-$186K	0.32%	28
2025 Q2	$724K	Hold	3,714	–	–	0.41%	27
2025 Q1	$692K	Hold	3,714	–	–	0.39%	28
2024 Q4	$736K	Hold	3,714	–	–	0.42%	26
2024 Q3	$746K	Sell	3,714 -1	-0%	-$192	0.42%	27
2024 Q2	$678K	Buy	3,715 +1	+0%	+$185	0.43%	27
2024 Q1	$729K	Sell	3,714 -1	-0%	-$180	0.43%	26
2023 Q4	$669K	Hold	3,715	–	–	0.45%	29
2023 Q3	$593K	Hold	3,715	–	–	0.42%	30
2023 Q2	$614K	Hold	3,715	–	–	0.42%	29
2023 Q1	$584K	Buy	3,715 +1,789	+93%	+$296K	0.36%	36
2022 Q4	$327K	Buy	+1,926	New	+$307K	0.25%	30

Other funds holding VBR

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Granite FO LLC's VBR Position: Q2 2026 in Review

Granite FO LLC held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,055 shares worth $256K. The position accounts for 0.14% of the portfolio, ranked #39.

Granite FO LLC first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $746K in Q3 2024. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Granite FO LLC held 1,055 shares of Vanguard Morningstar Small-Cap Value ETF worth $256K as of Q2 2026.
Granite FO LLC left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Granite FO LLC's portfolio in Q2 2026, its #39 holding.
Granite FO LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Granite FO LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $746K in Q3 2024.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.