GVAG
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Great Valley Advisor Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Great Valley Advisor Group’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 		$4.97M Sell
20,452
-142
-0.7% -$33K 0.08% 226
2026
Q1 		$4.47M Buy
20,594
+12,437
+152% +$2.78M 0.08% 215
2025
Q4 		$1.73M Buy
8,157
+377
+5% +$78.9K 0.03% 376
2025
Q3 		$1.62M Buy
7,780
+792
+11% +$162K 0.03% 383
2025
Q2 		$1.36M Sell
6,988
-1,159
-14% -$215K 0.03% 398
2025
Q1 		$1.52M Buy
8,147
+401
+5% +$79.2K 0.03% 366
2024
Q4 		$1.53M Sell
7,746
-56
-0.7% -$11.5K 0.03% 359
2024
Q3 		$1.57M Buy
7,802
+180
+2% +$34.6K 0.04% 344
2024
Q2 		$1.39M Buy
7,622
+376
+5% +$69.5K 0.04% 326
2024
Q1 		$1.39M Buy
7,246
+78
+1% +$14.1K 0.04% 319
2023
Q4 		$1.29M Sell
7,168
-176
-2% -$28.7K 0.05% 303
2023
Q3 		$1.17M Sell
7,344
-544
-7% -$91K 0.05% 294
2023
Q2 		$1.31M Sell
7,888
-1,568
-17% -$247K 0.05% 276
2023
Q1 		$1.5M Buy
9,456
+754
+9% +$125K 0.07% 254
2022
Q4 		$1.38M Buy
8,702
+648
+8% +$103K 0.07% 273
2022
Q3 		$1.16M Buy
8,054
+49
+0.6% +$7.78K 0.06% 280
2022
Q2 		$1.2M Buy
8,005
+836
+12% +$137K 0.07% 274
2022
Q1 		$1.26M Sell
7,169
-534
-7% -$92.8K 0.07% 247
2021
Q4 		$1.37M Sell
7,703
-13
-0.2% -$2.31K 0.08% 230
2021
Q3 		$1.31M Buy
7,716
+1,001
+15% +$171K 0.09% 216
2021
Q2 		$1.17M Buy
6,715
+3,457
+106% +$599K 0.09% 221
2021
Q1 		$540K Sell
3,258
-79
-2% -$12.4K 0.05% 288
2020
Q4 		$475K Buy
3,337
+472
+16% +$60.9K 0.05% 292
2020
Q3 		$317K Buy
2,865
+885
+45% +$99.2K 0.04% 318
2020
Q2 		$212K Buy
+1,980
New +$199K 0.03% 377
2020
Q1 		– Sell
-1,882
Closed -$258K – 377
2019
Q4 		$258K Buy
1,882
+11
+0.6% +$1.46K 0.06% 296
2019
Q3 		$241K Sell
1,871
-1,624
-46% -$208K 0.06% 300
2019
Q2 		$456K Sell
3,495
-3,347
-49% -$435K 0.11% 197
2019
Q1 		$879K Buy
+6,842
New +$870K 0.28% 106

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Great Valley Advisor Group's VBR Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.69% in Q2 2026, selling an estimated $33K and leaving 20,452 shares worth $4.97M. The position accounts for 0.08% of the portfolio, ranked #226.

Great Valley Advisor Group first reported a position in VBR in Q1 2019 and has held it in 29 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Great Valley Advisor Group held 20,452 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.97M as of Q2 2026.
  • Great Valley Advisor Group sold 142 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $33K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #226 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.