Grey Fox Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Grey Fox Wealth Advisors’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	$31.7M	Buy	130,298 +6,514	+5%	+$1.52M	4.97%	6
2026 Q1	$26.9M	Buy	123,784 +1,012	+0.8%	+$226K	5.19%	6
2025 Q4	$26M	Buy	122,772 +2,790	+2%	+$584K	5.32%	5
2025 Q3	$25.2M	Buy	119,982 +5,216	+5%	+$1.07M	5.13%	5
2025 Q2	$22.5M	Buy	114,766 +5,342	+5%	+$989K	5.36%	5
2025 Q1	$20.4M	Buy	109,424 +4,625	+4%	+$914K	5.44%	5
2024 Q4	$20.8M	Buy	104,799 +2,234	+2%	+$459K	5.69%	5
2024 Q3	$20.6M	Buy	102,565 +18,735	+22%	+$3.6M	5.74%	5
2024 Q2	$15.4M	Buy	83,830 +4,652	+6%	+$859K	5.41%	6
2024 Q1	$15.2M	Buy	79,178 +8,272	+12%	+$1.49M	5.71%	5
2023 Q4	$12.8M	Buy	70,906 +10,096	+17%	+$1.65M	5.55%	5
2023 Q3	$9.7M	Buy	60,810 +13,655	+29%	+$2.28M	4.86%	7
2023 Q2	$7.8M	Buy	47,155 +5,382	+13%	+$847K	4.01%	6
2023 Q1	$6.63M	Buy	41,773 +4,754	+13%	+$787K	3.92%	5
2022 Q4	$5.88M	Buy	+37,019	New	+$5.89M	3.88%	6

Other funds holding VBR

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

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Grey Fox Wealth Advisors's VBR Position: Q2 2026 in Review

Grey Fox Wealth Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 5.3% in Q2 2026, buying an estimated $1.52M and bringing the position to 130,298 shares worth $31.7M. The position accounts for 4.97% of the portfolio, ranked #6.

Grey Fox Wealth Advisors first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Grey Fox Wealth Advisors held 130,298 shares of Vanguard Small-Cap Value ETF worth $31.7M as of Q2 2026.
Grey Fox Wealth Advisors bought 6,514 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $1.52M.
Vanguard Small-Cap Value ETF made up 4.97% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #6 holding.
Grey Fox Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.