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

Jag 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 		$402K Hold
1,655
– – 0.04% 96
2026
Q1 		$360K Hold
1,655
– – 0.04% 105
2025
Q4 		$351K Hold
1,655
– – 0.04% 95
2025
Q3 		$345K Sell
1,655
-75
-4% -$15.3K 0.04% 94
2025
Q2 		$337K Hold
1,730
– – 0.04% 98
2025
Q1 		$322K Hold
1,730
– – 0.04% 96
2024
Q4 		$343K Hold
1,730
– – 0.05% 85
2024
Q3 		$347K Hold
1,730
– – 0.04% 87
2024
Q2 		$316K Sell
1,730
-61
-3% -$11.3K 0.04% 90
2024
Q1 		$344K Sell
1,791
-687
-28% -$124K 0.05% 101
2023
Q4 		$446K Sell
2,478
-644
-21% -$105K 0.07% 83
2023
Q3 		$498K Hold
3,122
– – 0.06% 118
2023
Q2 		$516K Hold
3,122
– – 0.06% 120
2023
Q1 		$496K Buy
3,122
+88
+3% +$14.6K 0.06% 125
2022
Q4 		$482K Sell
3,034
-492
-14% -$78.3K 0.07% 130
2022
Q3 		$506K Hold
3,526
– – 0.07% 128
2022
Q2 		$528K Sell
3,526
-596
-14% -$97.7K 0.07% 134
2022
Q1 		$683K Buy
4,122
+522
+15% +$90.8K 0.07% 131
2021
Q4 		$644K Buy
3,600
+170
+5% +$30.2K 0.05% 133
2021
Q3 		$581K Sell
3,430
-741
-18% -$127K 0.05% 147
2021
Q2 		$724K Sell
4,171
-7
-0.2% -$1.21K 0.06% 138
2021
Q1 		$692K Buy
4,178
+600
+17% +$94.5K 0.06% 134
2020
Q4 		$509K Hold
3,578
– – 0.05% 137
2020
Q3 		$396K Sell
3,578
-704
-16% -$78.9K 0.04% 134
2020
Q2 		$458K Hold
4,282
– – 0.05% 121
2020
Q1 		$380K Buy
4,282
+258
+6% +$31.3K 0.06% 129
2019
Q4 		$552K Buy
4,024
+123
+3% +$16.3K 0.06% 143
2019
Q3 		$503K Sell
3,901
-63
-2% -$8.06K 0.06% 140
2019
Q2 		$517K Sell
3,964
-8
-0.2% -$1.04K 0.06% 148
2019
Q1 		$511K Buy
3,972
+564
+17% +$71.7K 0.08% 76
2018
Q4 		$389K Sell
3,408
-203
-6% -$25.7K 0.08% 83
2018
Q3 		$503K Sell
3,611
-174
-5% -$24.4K 0.08% 75
2018
Q2 		$514K Hold
3,785
– – 0.09% 79
2018
Q1 		$490K Buy
3,785
+207
+6% +$27.4K 0.09% 84
2017
Q4 		$475K Buy
3,578
+228
+7% +$29.7K 0.09% 86
2017
Q3 		$428K Sell
3,350
-56
-2% -$6.9K 0.08% 99
2017
Q2 		$419K Sell
3,406
-143
-4% -$17.5K 0.08% 101
2017
Q1 		$436K Buy
+3,549
New +$436K 0.09% 95
2016
Q4 		– Sell
-4,775
Closed -$528K – 127
2016
Q3 		$528K Sell
4,775
-35
-0.7% -$3.84K 0.1% 93
2016
Q2 		$507K Buy
4,810
+1,059
+28% +$110K 0.11% 94
2016
Q1 		$382K Sell
3,751
-55
-1% -$5.18K 0.08% 90
2015
Q4 		$376K Sell
3,806
-46
-1% -$4.69K 0.07% 79
2015
Q3 		$373K Sell
3,852
-106
-3% -$11K 0.07% 81
2015
Q2 		$427K Sell
3,958
-49
-1% -$5.38K 0.08% 76
2015
Q1 		$438K Buy
+4,007
New +$425K 0.08% 81

Other funds holding VBR

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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Jag Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,655 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #96.

Jag Capital Management first reported a position in VBR in Q1 2015 and has held it in 45 quarters since. The position peaked at $724K in Q2 2021. 856 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Jag Capital Management held 1,655 shares of Vanguard Morningstar Small-Cap Value ETF worth $402K as of Q2 2026.
  • Jag Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Jag Capital Management's portfolio in Q2 2026, its #96 holding.
  • Jag Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2015 and has held it in 45 quarters since.
  • Jag Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $724K in Q2 2021.
  • 856 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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