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James Investment Research’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

James Investment Research’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 		$4.12M Sell
16,950
-149
-0.9% -$34.7K 0.42% 57
2026
Q1 		$3.71M Sell
17,099
-852
-5% -$190K 0.42% 58
2025
Q4 		$3.8M Sell
17,951
-493
-3% -$103K 0.42% 59
2025
Q3 		$3.85M Sell
18,444
-702
-4% -$144K 0.42% 59
2025
Q2 		$3.73M Sell
19,146
-3,431
-15% -$635K 0.44% 60
2025
Q1 		$4.21M Sell
22,577
-191
-0.8% -$37.7K 0.53% 52
2024
Q4 		$4.51M Sell
22,768
-514
-2% -$106K 0.54% 48
2024
Q3 		$4.67M Sell
23,282
-652
-3% -$125K 0.54% 54
2024
Q2 		$4.37M Sell
23,934
-67
-0.3% -$12.4K 0.52% 58
2024
Q1 		$4.61M Sell
24,001
-6,671
-22% -$1.2M 0.55% 56
2023
Q4 		$5.52M Sell
30,672
-2,017
-6% -$329K 0.69% 48
2023
Q3 		$5.21M Sell
32,689
-36,193
-53% -$6.05M 0.69% 48
2023
Q2 		$11.4M Sell
68,882
-3,641
-5% -$573K 1.46% 14
2023
Q1 		$11.5M Sell
72,523
-1,376
-2% -$228K 1.52% 15
2022
Q4 		$11.7M Sell
73,899
-2,443
-3% -$389K 1.64% 12
2022
Q3 		$10.9M Sell
76,342
-8,450
-10% -$1.34M 1.56% 11
2022
Q2 		$12.7M Sell
84,792
-3,543
-4% -$581K 1.7% 11
2022
Q1 		$15.5M Buy
88,335
+8,771
+11% +$1.52M 1.63% 11
2021
Q4 		$14.2M Sell
79,564
-18,845
-19% -$3.35M 1.3% 19
2021
Q3 		$16.7M Sell
98,409
-9,572
-9% -$1.64M 1.55% 10
2021
Q2 		$18.8M Sell
107,981
-2,473
-2% -$429K 1.61% 9
2021
Q1 		$18.3M Buy
110,454
+2,404
+2% +$379K 1.66% 10
2020
Q4 		$15.4M Buy
+108,050
New +$13.9M 1.38% 16
2013
Q4 		– Sell
-350
Closed -$32K – 550
2013
Q3 		$32K Buy
+350
New +$31K ﹤0.01% 393

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

James Investment Research's VBR Position: Q2 2026 in Review

James Investment Research reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.87% in Q2 2026, selling an estimated $34.7K and leaving 16,950 shares worth $4.12M. The position accounts for 0.42% of the portfolio, ranked #57.

James Investment Research first reported a position in VBR in Q3 2013 and has held it in 24 quarters since. The position peaked at $18.8M in Q2 2021. 1,761 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • James Investment Research held 16,950 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.12M as of Q2 2026.
  • James Investment Research sold 149 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $34.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.42% of James Investment Research's portfolio in Q2 2026, its #57 holding.
  • James Investment Research first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2013 and has held it in 24 quarters since.
  • James Investment Research's Vanguard Morningstar Small-Cap Value ETF position peaked at $18.8M in Q2 2021.
  • 1,761 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.