HFG Advisors
VBR icon

HFG Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

HFG 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
Q3 		$1.04M Hold
4,481
– – 0.66% 40
2026
Q2 		$1.09M Hold
4,481
– – 0.68% 40
2026
Q1 		$974K Buy
4,481
+55
+1% +$12.3K 0.69% 40
2025
Q4 		$937K Sell
4,426
-380
-8% -$79.6K 0.68% 43
2025
Q3 		$1M Buy
4,806
+221
+5% +$45.2K 0.74% 38
2025
Q2 		$894K Sell
4,585
-27
-0.6% -$5K 0.71% 40
2025
Q1 		$859K Sell
4,612
-117
-2% -$23.1K 0.73% 41
2024
Q4 		$937K Sell
4,729
-71
-1% -$14.6K 0.82% 39
2024
Q3 		$964K Sell
4,800
-163
-3% -$31.3K 0.85% 32
2024
Q2 		$906K Sell
4,963
-580
-10% -$107K 0.85% 32
2024
Q1 		$1.06M Sell
5,543
-20,652
-79% -$3.73M 0.94% 29
2023
Q4 		$4.71M Buy
26,195
+1,004
+4% +$164K 4.54% 3
2023
Q3 		$4.02M Buy
25,191
+365
+1% +$61K 4.4% 4
2023
Q2 		$4.11M Sell
24,826
-564
-2% -$88.8K 4.34% 5
2023
Q1 		$4.03M Buy
25,390
+709
+3% +$117K 4.59% 4
2022
Q4 		$3.92M Buy
24,681
+2,249
+10% +$358K 4.61% 4
2022
Q3 		$3.22M Buy
22,432
+5,839
+35% +$927K 4.47% 3
2022
Q2 		$2.49M Sell
16,593
-851
-5% -$140K 3.35% 8
2022
Q1 		$3.07M Buy
17,444
+3,160
+22% +$549K 3.5% 8
2021
Q4 		$2.56M Buy
+14,284
New +$2.54M 2.88% 8

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HFG Advisors's VBR Position: Q3 2026 in Review

HFG Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2026 at 4,481 shares worth $1.04M. The position accounts for 0.66% of the portfolio, ranked #40.

HFG Advisors first reported a position in VBR in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.71M in Q4 2023. 1,589 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • HFG Advisors held 4,481 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.04M as of Q3 2026.
  • HFG Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.66% of HFG Advisors's portfolio in Q3 2026, its #40 holding.
  • HFG Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • HFG Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.71M in Q4 2023.
  • 1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on HFG Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.