JCM
VBR icon

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

Jacobi 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 		$998K Sell
4,108
-140
-3% -$32.6K 0.05% 309
2026
Q1 		$923K Sell
4,248
-22
-0.5% -$4.92K 0.05% 311
2025
Q4 		$904K Buy
4,270
+6
+0.1% +$1.26K 0.05% 292
2025
Q3 		$890K Buy
4,264
+13
+0.3% +$2.66K 0.05% 293
2025
Q2 		$829K Sell
4,251
-41
-1% -$7.59K 0.06% 297
2025
Q1 		$799K Sell
4,292
-208
-5% -$41.1K 0.06% 282
2024
Q4 		$892K Sell
4,500
-246
-5% -$50.5K 0.07% 265
2024
Q3 		$953K Sell
4,746
-706
-13% -$136K 0.07% 258
2024
Q2 		$995K Sell
5,452
-177
-3% -$32.7K 0.09% 218
2024
Q1 		$1.08M Sell
5,629
-228
-4% -$41.1K 0.1% 190
2023
Q4 		$1.05M Sell
5,857
-268
-4% -$43.8K 0.11% 184
2023
Q3 		$977K Sell
6,125
-132
-2% -$22.1K 0.11% 179
2023
Q2 		$1.03M Sell
6,257
-37
-0.6% -$5.83K 0.12% 171
2023
Q1 		$999K Sell
6,294
-91
-1% -$15.1K 0.12% 172
2022
Q4 		$1.01M Sell
6,385
-165
-3% -$26.3K 0.13% 165
2022
Q3 		$939K Buy
6,550
+115
+2% +$18.3K 0.13% 162
2022
Q2 		$964K Buy
6,435
+1,873
+41% +$307K 0.13% 164
2022
Q1 		$803K Buy
4,562
+175
+4% +$30.4K 0.1% 198
2021
Q4 		$785K Buy
4,387
+349
+9% +$62.1K 0.09% 196
2021
Q3 		$684K Buy
4,038
+73
+2% +$12.5K 0.09% 199
2021
Q2 		$688K Buy
3,965
+245
+7% +$42.5K 0.09% 186
2021
Q1 		$616K Buy
3,720
+1,672
+82% +$263K 0.09% 183
2020
Q4 		$291K Buy
2,048
+64
+3% +$8.26K 0.05% 282
2020
Q3 		$219K Buy
1,984
+912
+85% +$102K 0.04% 287
2020
Q2 		$115K Buy
1,072
+952
+793% +$95.5K 0.02% 350
2020
Q1 		$11K Sell
120
-71
-37% -$8.61K ﹤0.01% 703
2019
Q4 		$26K Buy
191
+1
+0.5% +$132 ﹤0.01% 577
2019
Q3 		$24K Buy
190
+30
+19% +$3.84K ﹤0.01% 579
2019
Q2 		$21K Buy
160
+1
+0.6% +$130 ﹤0.01% 602
2019
Q1 		$21K Hold
159
– – 0.01% 564
2018
Q4 		$18K Buy
159
+30
+23% +$3.8K ﹤0.01% 553
2018
Q3 		$18K Sell
129
-58
-31% -$8.13K ﹤0.01% 599
2018
Q2 		$25K Buy
187
+127
+212% +$17K 0.01% 541
2018
Q1 		$8K Hold
60
– – ﹤0.01% 732
2017
Q4 		$8K Buy
60
+30
+100% +$3.9K ﹤0.01% 711
2017
Q3 		$4K Buy
+30
New +$3.7K ﹤0.01% 781
2016
Q4 		– Sell
-17
Closed -$2K – 710
2016
Q3 		$2K Buy
+17
New +$1.86K ﹤0.01% 659

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

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

Jacobi Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.3% in Q2 2026, selling an estimated $32.6K and leaving 4,108 shares worth $998K. The position accounts for 0.05% of the portfolio, ranked #309.

Jacobi Capital Management first reported a position in VBR in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.08M in Q1 2024. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Jacobi Capital Management held 4,108 shares of Vanguard Morningstar Small-Cap Value ETF worth $998K as of Q2 2026.
  • Jacobi Capital Management sold 140 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $32.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #309 holding.
  • Jacobi Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2016 and has held it in 37 quarters since.
  • Jacobi Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.08M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.