Grimes & Company’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 | $1.16M | Buy |
4,766
+19
| +0.4% | +$4.42K | 0.03% | 242 |
|
|
2026
Q1 | $1.03M | Buy |
4,747
+66
| +1% | +$14.8K | 0.03% | 239 |
|
|
2025
Q4 | $991K | Buy |
4,681
+578
| +14% | +$121K | 0.02% | 247 |
|
|
2025
Q3 | $856K | Buy |
4,103
+129
| +3% | +$26.4K | 0.02% | 246 |
|
|
2025
Q2 | $775K | Buy |
3,974
+271
| +7% | +$50.2K | 0.02% | 230 |
|
|
2025
Q1 | $690K | Sell |
3,703
-47
| -1% | -$9.29K | 0.02% | 214 |
|
|
2024
Q4 | $743K | Buy |
3,750
+46
| +1% | +$9.44K | 0.02% | 217 |
|
|
2024
Q3 | $744K | Buy |
3,704
+11
| +0.3% | +$2.12K | 0.02% | 206 |
|
|
2024
Q2 | $674K | Buy |
3,693
+17
| +0.5% | +$3.14K | 0.02% | 201 |
|
|
2024
Q1 | $705K | Buy |
3,676
+10
| +0.3% | +$1.8K | 0.02% | 200 |
|
|
2023
Q4 | $660K | Buy |
3,666
+212
| +6% | +$34.6K | 0.02% | 202 |
|
|
2023
Q3 | $551K | Buy |
3,454
+13
| +0.4% | +$2.17K | 0.02% | 201 |
|
|
2023
Q2 | $569K | Buy |
3,441
+79
| +2% | +$12.4K | 0.02% | 198 |
|
|
2023
Q1 | $534K | Buy |
3,362
+308
| +10% | +$51K | 0.02% | 197 |
|
|
2022
Q4 | $485K | Buy |
3,054
+39
| +1% | +$6.21K | 0.02% | 205 |
|
|
2022
Q3 | $432K | Sell |
3,015
-100
| -3% | -$15.9K | 0.02% | 192 |
|
|
2022
Q2 | $467K | Sell |
3,115
-4
| -0.1% | -$656 | 0.02% | 193 |
|
|
2022
Q1 | $549K | Sell |
3,119
-385
| -11% | -$66.9K | 0.03% | 198 |
|
|
2021
Q4 | $627K | Buy |
3,504
+553
| +19% | +$98.3K | 0.03% | 188 |
|
|
2021
Q3 | $499K | Hold |
2,951
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $512K | Hold |
2,951
| – | – | 0.02% | 196 |
|
|
2021
Q1 | $489K | Hold |
2,951
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $420K | Hold |
2,951
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $326K | Hold |
2,951
| – | – | 0.02% | 204 |
|
|
2020
Q2 | $315K | Hold |
2,951
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $262K | Sell |
2,951
-34
| -1% | -$4.12K | 0.02% | 195 |
|
|
2019
Q4 | $409K | Hold |
2,985
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $385K | Sell |
2,985
-39
| -1% | -$4.99K | 0.03% | 189 |
|
|
2019
Q2 | $395K | Sell |
3,024
-35
| -1% | -$4.55K | 0.03% | 189 |
|
|
2019
Q1 | $394K | Buy |
3,059
+7
| +0.2% | +$890 | 0.03% | 178 |
|
|
2018
Q4 | $348K | Hold |
3,052
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $425K | Hold |
3,052
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $414K | Sell |
3,052
-38
| -1% | -$5.1K | 0.04% | 172 |
|
|
2018
Q1 | $400K | Buy |
+3,090
| New | +$410K | 0.04% | 169 |
|
Other funds holding VBR
AL
Grimes & Company's VBR Position: Q2 2026 in Review
Grimes & Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.4% in Q2 2026, buying an estimated $4.42K and bringing the position to 4,766 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #242.
Grimes & Company first reported a position in VBR in Q1 2018 and has held it in 34 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Grimes & Company held 4,766 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.16M as of Q2 2026.
- Grimes & Company bought 19 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.42K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Grimes & Company's portfolio in Q2 2026, its #242 holding.
- Grimes & Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 34 quarters since.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.