Janney Montgomery Scott
VBR icon

Janney Montgomery Scott’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Janney Montgomery Scott’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 		$21.6M Buy
88,819
+33,821
+61% +$7.87M 0.04% 434
2026
Q1 		$11.9M Buy
54,998
+3,251
+6% +$727K 0.03% 523
2025
Q4 		$11M Sell
51,747
-1,856
-3% -$389K 0.03% 587
2025
Q3 		$11.2M Sell
53,603
-4,416
-8% -$903K 0.03% 562
2025
Q2 		$11.3M Sell
58,019
-20,982
-27% -$3.88M 0.03% 516
2025
Q1 		$14.7M Sell
79,001
-7,583
-9% -$1.5M 0.04% 413
2024
Q4 		$17.2M Buy
86,584
+10,949
+14% +$2.25M 0.05% 382
2024
Q3 		$15.2M Sell
75,635
-17,864
-19% -$3.43M 0.04% 408
2024
Q2 		$17.1M Buy
93,499
+3,093
+3% +$571K 0.05% 361
2024
Q1 		$17.3M Buy
90,406
+3,551
+4% +$641K 0.05% 369
2023
Q4 		$15.6M Buy
86,855
+4,119
+5% +$672K 0.05% 364
2023
Q3 		$13.2M Buy
82,736
+3,739
+5% +$625K 0.05% 350
2023
Q2 		$13.1M Sell
78,997
-21,294
-21% -$3.35M 0.05% 384
2023
Q1 		$15.9M Buy
100,291
+100
+0.1% +$16.6K 0.07% 289
2022
Q4 		$15.9M Buy
100,191
+38,806
+63% +$6.18M 0.06% 294
2022
Q3 		$8.8M Buy
61,385
+583
+1% +$92.6K 0.04% 427
2022
Q2 		$9.28M Buy
60,802
+738
+1% +$121K 0.04% 381
2022
Q1 		$10.6M Buy
60,064
+3,605
+6% +$627K 0.05% 368
2021
Q4 		$10.1M Buy
56,459
+4,293
+8% +$763K 0.04% 398
2021
Q3 		$8.83M Buy
52,166
+2,115
+4% +$362K 0.04% 412
2021
Q2 		$8.69M Buy
50,051
+4,475
+10% +$776K 0.04% 406
2021
Q1 		$7.55M Buy
45,576
+5,109
+13% +$805K 0.04% 409
2020
Q4 		$5.75M Buy
40,467
+28,356
+234% +$3.66M 0.03% 500
2020
Q3 		$1.34M Sell
12,111
-1,211
-9% -$136K 0.01% 969
2020
Q2 		$1.42M Sell
13,322
-103,096
-89% -$10.3M 0.01% 888
2020
Q1 		$10.3M Sell
116,418
-15,031
-11% -$1.82M 0.08% 242
2019
Q4 		$18M Buy
131,449
+4,699
+4% +$623K 0.12% 194
2019
Q3 		$16.3M Buy
126,750
+1,752
+1% +$224K 0.12% 188
2019
Q2 		$16.3M Buy
124,998
+11,490
+10% +$1.49M 0.13% 182
2019
Q1 		$14.6M Buy
113,508
+6,570
+6% +$836K 0.12% 197
2018
Q4 		$12.2M Buy
106,938
+2,603
+2% +$329K 0.12% 195
2018
Q3 		$14.5M Buy
104,335
+5,001
+5% +$701K 0.13% 186
2018
Q2 		$13.5M Buy
99,334
+8,046
+9% +$1.08M 0.13% 182
2018
Q1 		$11.8M Buy
91,288
+122
+0.1% +$16.2K 0.12% 199
2017
Q4 		$12.1M Buy
91,166
+4,417
+5% +$575K 0.13% 194
2017
Q3 		$11.1M Sell
86,749
-4,708
-5% -$580K 0.13% 191
2017
Q2 		$11.2M Buy
91,457
+10,176
+13% +$1.24M 0.14% 175
2017
Q1 		$9.99M Buy
81,281
+15,588
+24% +$1.91M 0.13% 184
2016
Q4 		$7.95M Buy
65,693
+1,306
+2% +$150K 0.12% 199
2016
Q3 		$7.13M Sell
64,387
-48,615
-43% -$5.33M 0.13% 190
2016
Q2 		$11.9M Buy
+113,002
New +$11.7M 0.24% 98
2016
Q1 		– Sell
-42,409
Closed -$4.19M – 1415
2015
Q4 		$4.19M Buy
42,409
+210
+0.5% +$21.4K 0.11% 209
2015
Q3 		$4.09M Buy
42,199
+2,946
+8% +$306K 0.12% 203
2015
Q2 		$4.23M Buy
39,253
+23,492
+149% +$2.58M 0.09% 285
2015
Q1 		$1.72M Buy
15,761
+1,106
+8% +$117K 0.03% 633
2014
Q4 		$1.55M Sell
14,655
-286
-2% -$29.5K 0.03% 657
2014
Q3 		$1.49M Buy
14,941
+1,729
+13% +$179K 0.03% 645
2014
Q2 		$1.39M Sell
13,212
-1,647
-11% -$166K 0.03% 663
2014
Q1 		$1.5M Buy
14,859
+6,868
+86% +$670K 0.04% 575
2013
Q4 		$778K Buy
7,991
+495
+7% +$46.7K 0.02% 842
2013
Q3 		$676K Buy
+7,496
New +$663K 0.02% 830

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

Janney Montgomery Scott's VBR Position: Q2 2026 in Review

Janney Montgomery Scott increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 61% in Q2 2026, buying an estimated $7.87M and bringing the position to 88,819 shares worth $21.6M. The position accounts for 0.04% of the portfolio, ranked #434.

Janney Montgomery Scott first reported a position in VBR in Q3 2013 and has held it in 51 quarters since. 1,770 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Janney Montgomery Scott held 88,819 shares of Vanguard Morningstar Small-Cap Value ETF worth $21.6M as of Q2 2026.
  • Janney Montgomery Scott bought 33,821 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $7.87M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Janney Montgomery Scott's portfolio in Q2 2026, its #434 holding.
  • Janney Montgomery Scott first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2013 and has held it in 51 quarters since.
  • 1,770 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.