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

Jacobsen 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 		$15.6M Buy
64,231
+96
+0.1% +$22.3K 4.56% 4
2026
Q1 		$13.9M Sell
64,135
-2,050
-3% -$458K 4.71% 4
2025
Q4 		$14M Sell
66,185
-1,904
-3% -$399K 4.58% 4
2025
Q3 		$14.2M Sell
68,089
-3,334
-5% -$682K 4.82% 4
2025
Q2 		$13.9M Buy
71,423
+3,436
+5% +$636K 5.13% 4
2025
Q1 		$12.7M Sell
67,987
-424
-0.6% -$83.8K 5.5% 4
2024
Q4 		$13.6M Sell
68,411
-303
-0.4% -$62.2K 5.77% 4
2024
Q3 		$13.8M Sell
68,714
-346
-0.5% -$66.5K 5.81% 4
2024
Q2 		$12.6M Sell
69,060
-2,357
-3% -$435K 5.63% 4
2024
Q1 		$13.7M Sell
71,417
-35,272
-33% -$6.36M 6.36% 4
2023
Q4 		$19.2M Sell
106,689
-6,970
-6% -$1.14M 9.71% 4
2023
Q3 		$18.1M Buy
113,659
+345
+0.3% +$57.7K 9.84% 4
2023
Q2 		$18.7M Buy
113,314
+7,363
+7% +$1.16M 9.67% 4
2023
Q1 		$16.8M Buy
105,951
+3,255
+3% +$539K 9.01% 4
2022
Q4 		$16.3M Sell
102,696
-11,064
-10% -$1.76M 8.69% 4
2022
Q3 		$16.3M Buy
113,760
+378
+0.3% +$60K 9.34% 4
2022
Q2 		$17M Buy
113,382
+1,019
+0.9% +$167K 9.04% 4
2022
Q1 		$19.8M Buy
112,363
+36,026
+47% +$6.26M 9.07% 4
2021
Q4 		$13.7M Buy
76,337
+126
+0.2% +$22.4K 6.46% 4
2021
Q3 		$12.9M Buy
76,211
+1,323
+2% +$226K 6.51% 6
2021
Q2 		$13M Buy
74,888
+2,407
+3% +$417K 6.64% 6
2021
Q1 		$12M Buy
72,481
+29,023
+67% +$4.57M 6.62% 6
2020
Q4 		$6.18M Buy
43,458
+14,182
+48% +$1.83M 3.66% 7
2020
Q3 		$3.24M Buy
29,276
+146
+0.5% +$16.4K 2.26% 8
2020
Q2 		$3.11M Buy
+29,130
New +$2.92M 2.38% 9
2019
Q4 		$204K Sell
1,489
-91
-6% -$12.1K 0.2% 57
2019
Q3 		$203K Buy
+1,580
New +$202K 0.2% 63

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jacobsen Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.15% in Q2 2026, buying an estimated $22.3K and bringing the position to 64,231 shares worth $15.6M. The position accounts for 4.56% of the portfolio, ranked #4.

Jacobsen Capital Management first reported a position in VBR in Q3 2019 and has held it in 27 quarters since. The position peaked at $19.8M in Q1 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Jacobsen Capital Management held 64,231 shares of Vanguard Morningstar Small-Cap Value ETF worth $15.6M as of Q2 2026.
  • Jacobsen Capital Management bought 96 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $22.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 4.56% of Jacobsen Capital Management's portfolio in Q2 2026, its #4 holding.
  • Jacobsen Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 27 quarters since.
  • Jacobsen Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $19.8M in Q1 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.