Horrell Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Horrell Capital Management’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	$56.4K	Hold	232	–	–	0.03%	100
2026 Q1	$50.4K	Hold	232	–	–	0.02%	107
2025 Q4	$49.1K	Hold	232	–	–	0.02%	105
2025 Q3	$48.4K	Hold	232	–	–	0.02%	107
2025 Q2	$45.2K	Hold	232	–	–	0.02%	103
2025 Q1	$43.2K	Hold	232	–	–	0.02%	102
2024 Q4	$46K	Buy	+232	New	+$47.6K	0.01%	126
2024 Q3	–	Sell	-232	Closed	-$42K	–	224
2024 Q2	$42K	Hold	232	–	–	0.01%	131
2024 Q1	$45K	Hold	232	–	–	0.01%	136
2023 Q4	$42K	Sell	232 -22	-9%	-$3.59K	0.01%	135
2023 Q3	$41K	Sell	254 -14	-5%	-$2.34K	0.01%	134
2023 Q2	$44K	Sell	268 -20	-7%	-$3.15K	0.01%	133
2023 Q1	$46K	Sell	288 -20	-6%	-$3.31K	0.01%	131
2022 Q4	$49K	Hold	308	–	–	0.02%	125
2022 Q3	$44K	Hold	308	–	–	0.02%	128
2022 Q2	$46K	Hold	308	–	–	0.02%	124
2022 Q1	$54K	Hold	308	–	–	0.02%	122
2021 Q4	$55K	Hold	308	–	–	0.02%	118
2021 Q3	$52K	Hold	308	–	–	0.02%	113
2021 Q2	$52K	Hold	308	–	–	0.02%	114
2021 Q1	$51K	Buy	+308	New	+$48.5K	0.02%	115
2013 Q4	–	Sell	-65	Closed	-$8K	–	302
2013 Q3	$8K	Hold	65	–	–	﹤0.01%	234
2013 Q2	$5K	Buy	+65	New	+$5.39K	﹤0.01%	267

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

Horrell Capital Management's VBR Position: Q2 2026 in Review

Horrell Capital Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 232 shares worth $56.4K. The position accounts for 0.03% of the portfolio, ranked #100.

Horrell Capital Management first reported a position in VBR in Q2 2013 and has held it in 23 quarters since. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Horrell Capital Management held 232 shares of Vanguard Small-Cap Value ETF worth $56.4K as of Q2 2026.
Horrell Capital Management left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Small-Cap Value ETF made up 0.03% of Horrell Capital Management's portfolio in Q2 2026, its #100 holding.
Horrell Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 23 quarters since.
363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.