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Jackson Grant Investment Advisers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Jackson Grant Investment Advisers’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 		$272K Buy
1,117
+5
+0.4% +$1.16K 0.08% 100
2026
Q1 		$242K Buy
1,112
+6
+0.5% +$1.34K 0.08% 103
2025
Q4 		$234K Buy
1,106
+5
+0.5% +$1.05K 0.08% 103
2025
Q3 		$230K Buy
1,101
+10
+0.9% +$2.04K 0.08% 106
2025
Q2 		$213K Hold
1,091
– – 0.08% 103
2025
Q1 		$203K Buy
1,091
+7
+0.6% +$1.38K 0.08% 103
2024
Q4 		$215K Buy
1,084
+6
+0.6% +$1.23K 0.08% 100
2024
Q3 		$216K Buy
1,078
+5
+0.5% +$961 0.08% 99
2024
Q2 		$196K Buy
1,073
+6
+0.6% +$1.11K 0.08% 106
2024
Q1 		$205K Buy
1,067
+5
+0.5% +$902 0.08% 105
2023
Q4 		$191K Buy
1,062
+7
+0.7% +$1.14K 0.08% 103
2023
Q3 		$168K Buy
1,055
+6
+0.6% +$1K 0.08% 104
2023
Q2 		$174K Buy
1,049
+6
+0.6% +$945 0.08% 107
2023
Q1 		$166K Buy
1,043
+6
+0.6% +$993 0.08% 118
2022
Q4 		$165K Buy
1,037
+7
+0.7% +$1.11K 0.08% 109
2022
Q3 		$148K Buy
1,030
+5
+0.5% +$794 0.08% 110
2022
Q2 		$154K Buy
1,025
+5
+0.5% +$820 0.08% 113
2022
Q1 		$179K Buy
+1,020
New +$177K 0.08% 114
2021
Q4 		– Sell
-1,010
Closed -$171K – 318
2021
Q3 		$171K Buy
1,010
+4
+0.4% +$685 0.08% 115
2021
Q2 		$175K Buy
1,006
+4
+0.4% +$693 0.08% 117
2021
Q1 		$166K Buy
1,002
+4
+0.4% +$630 0.08% 118
2020
Q4 		$142K Buy
998
+6
+0.6% +$774 0.07% 114
2020
Q3 		$110K Buy
992
+10
+1% +$1.12K 0.07% 105
2020
Q2 		$105K Hold
982
– – 0.07% 105
2020
Q1 		$87K Buy
982
+4
+0.4% +$485 0.06% 111
2019
Q4 		$134K Buy
978
+7
+0.7% +$927 0.07% 110
2019
Q3 		$125K Buy
971
+9
+0.9% +$1.15K 0.07% 112
2019
Q2 		$126K Buy
962
+4
+0.4% +$520 0.07% 107
2019
Q1 		$123K Hold
958
– – 0.07% 103
2018
Q4 		$109K Buy
958
+13
+1% +$1.65K 0.08% 106
2018
Q3 		$132K Hold
945
– – 0.08% 105
2018
Q2 		$128K Buy
945
+3
+0.3% +$403 0.09% 104
2018
Q1 		$122K Buy
942
+4
+0.4% +$530 0.09% 105
2017
Q4 		$124K Buy
938
+11
+1% +$1.43K 0.08% 103
2017
Q3 		$118K Buy
927
+3
+0.3% +$370 0.09% 98
2017
Q2 		$114K Buy
924
+4
+0.4% +$489 0.09% 92
2017
Q1 		$113K Buy
920
+6
+0.7% +$737 0.09% 91
2016
Q4 		$111K Hold
914
– – 0.09% 87
2016
Q3 		$101K Buy
914
+5
+0.6% +$548 0.08% 84
2016
Q2 		$96K Buy
909
+3
+0.3% +$311 0.08% 79
2016
Q1 		$92K Buy
906
+10
+1% +$941 0.08% 81
2015
Q4 		$89K Buy
+896
New +$91.4K 0.08% 81

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Jackson Grant Investment Advisers's VBR Position: Q2 2026 in Review

Jackson Grant Investment Advisers increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.45% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,117 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #100.

Jackson Grant Investment Advisers first reported a position in VBR in Q4 2015 and has held it in 42 quarters since. 929 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Jackson Grant Investment Advisers held 1,117 shares of Vanguard Morningstar Small-Cap Value ETF worth $272K as of Q2 2026.
  • Jackson Grant Investment Advisers bought 5 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.16K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #100 holding.
  • Jackson Grant Investment Advisers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 42 quarters since.
  • 929 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.