JBGlobal.com’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

JBGlobal.com’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 Q3	$9.3M	Sell	40,255 -1,995	-5%	-$487K	8.23%	5
2026 Q2	$10.3M	Sell	42,250 -623	-1%	-$145K	8.98%	5
2026 Q1	$9.31M	Buy	+42,873	New	+$9.6M	9.17%	5
2025 Q4	–	Sell	-46,661	Closed	-$9.7M	–	30
2025 Q3	$9.7M	Sell	46,661 -5,713	-11%	-$1.17M	9.92%	5
2025 Q2	$10.2M	Sell	52,374 -20,849	-28%	-$3.86M	10.61%	4
2025 Q1	$13.6M	Sell	73,223 -6,950	-9%	-$1.37M	14.18%	4
2024 Q4	$15.9M	Buy	+80,173	New	+$16.5M	16.78%	2

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

JBGlobal.com's VBR Position: Q3 2026 in Review

JBGlobal.com reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.7% in Q3 2026, selling an estimated $487K and leaving 40,255 shares worth $9.3M. The position accounts for 8.23% of the portfolio, ranked #5.

JBGlobal.com first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9M in Q4 2024. 797 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

JBGlobal.com held 40,255 shares of Vanguard Morningstar Small-Cap Value ETF worth $9.3M as of Q3 2026.
JBGlobal.com sold 1,995 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $487K.
Vanguard Morningstar Small-Cap Value ETF made up 8.23% of JBGlobal.com's portfolio in Q3 2026, its #5 holding.
JBGlobal.com first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
JBGlobal.com's Vanguard Morningstar Small-Cap Value ETF position peaked at $15.9M in Q4 2024.
797 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on JBGlobal.com's 13F filing for Q3 2026, filed 13 Oct 2026.