Horizon Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Horizon Financial Services’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	$324K	Buy	1,333 +395	+42%	+$91.9K	0.12%	69
2026 Q1	$204K	Buy	938 +579	+161%	+$129K	0.09%	64
2025 Q4	$76K	Buy	359 +56	+18%	+$11.7K	0.03%	88
2025 Q3	$63.2K	Buy	303 +119	+65%	+$24.3K	0.03%	92
2025 Q2	$35.9K	Sell	184 -27	-13%	-$5K	0.02%	90
2025 Q1	$39.3K	Sell	211 -238	-53%	-$47K	0.02%	83
2024 Q4	$89K	Hold	449	–	–	0.05%	66
2024 Q3	$90.2K	Hold	449	–	–	0.05%	67
2024 Q2	$82K	Buy	449 +23	+5%	+$4.25K	0.05%	70
2024 Q1	$81.7K	Buy	+426	New	+$76.9K	0.05%	66

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

Horizon Financial Services's VBR Position: Q2 2026 in Review

Horizon Financial Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 42% in Q2 2026, buying an estimated $91.9K and bringing the position to 1,333 shares worth $324K. The position accounts for 0.12% of the portfolio, ranked #69.

Horizon Financial Services first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Horizon Financial Services held 1,333 shares of Vanguard Morningstar Small-Cap Value ETF worth $324K as of Q2 2026.
Horizon Financial Services bought 395 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $91.9K.
Vanguard Morningstar Small-Cap Value ETF made up 0.12% of Horizon Financial Services's portfolio in Q2 2026, its #69 holding.
Horizon Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.