JFS Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

JFS Wealth Advisors’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	$3.99M	Sell	16,425 -42	-0.3%	-$9.77K	0.2%	75
2026 Q1	$3.58M	Sell	16,467 -136	-0.8%	-$30.4K	0.2%	77
2025 Q4	$3.52M	Buy	16,603 +1	+0%	+$209	0.2%	74
2025 Q3	$3.47M	Hold	16,602	–	–	0.2%	73
2025 Q2	$3.24M	Hold	16,602	–	–	0.21%	71
2025 Q1	$3.09M	Hold	16,602	–	–	0.21%	69
2024 Q4	$3.29M	Sell	16,602 -191	-1%	-$39.2K	0.22%	65
2024 Q3	$3.37M	Buy	16,793 +16,394	+4,109%	+$3.15M	0.23%	71
2024 Q2	$72.8K	Sell	399 -49	-11%	-$9.05K	0.01%	369
2024 Q1	$86K	Buy	448 +175	+64%	+$31.6K	0.01%	343
2023 Q4	$49.1K	Sell	273 -27	-9%	-$4.41K	﹤0.01%	407
2023 Q3	$47.8K	Buy	300 +39	+15%	+$6.52K	﹤0.01%	381
2023 Q2	$43.2K	Hold	261	–	–	﹤0.01%	389
2023 Q1	$41.4K	Hold	261	–	–	﹤0.01%	394
2022 Q4	$41.4K	Buy	261 +248	+1,908%	+$39.5K	﹤0.01%	392
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	1414
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	1402
2022 Q1	$2K	Sell	13 -21	-62%	-$3.65K	﹤0.01%	1513
2021 Q4	$6K	Buy	34 +21	+162%	+$3.73K	﹤0.01%	773
2021 Q3	$2K	Hold	13	–	–	﹤0.01%	787
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	557
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	555
2020 Q4	$2K	Sell	13 -12	-48%	-$1.55K	﹤0.01%	542
2020 Q3	$3K	Buy	+25	New	+$2.8K	﹤0.01%	491
2019 Q2	–	Sell	-15	Closed	-$2K	–	485
2019 Q1	$2K	Sell	15 -128	-90%	-$16.3K	﹤0.01%	442
2018 Q4	$16K	Sell	143 -331	-70%	-$41.9K	﹤0.01%	306
2018 Q3	$66K	Buy	474 +297	+168%	+$41.6K	0.02%	231
2018 Q2	$24K	Hold	177	–	–	0.01%	298
2018 Q1	$23K	Hold	177	–	–	0.01%	304
2017 Q4	$24K	Hold	177	–	–	0.01%	312
2017 Q3	$23K	Hold	177	–	–	0.01%	306
2017 Q2	$22K	Hold	177	–	–	0.01%	294
2017 Q1	$21K	Hold	177	–	–	0.01%	301
2016 Q4	$21K	Sell	177 -605	-77%	-$69.4K	0.01%	301
2016 Q3	$87K	Buy	782 +3	+0.4%	+$329	0.02%	191
2016 Q2	$82K	Buy	779 +2	+0.3%	+$207	0.02%	213
2016 Q1	$79K	Sell	777 -28	-3%	-$2.63K	0.02%	199
2015 Q4	$79K	Buy	805 +12	+2%	+$1.22K	0.02%	202
2015 Q3	$77K	Hold	793	–	–	0.03%	173
2015 Q2	$86K	Hold	793	–	–	0.04%	137
2015 Q1	$87K	Sell	793 -38	-5%	-$4.04K	0.04%	136
2014 Q4	$88K	Sell	831 -584	-41%	-$60.2K	0.01%	135
2014 Q3	$141K	Sell	1,415 -40	-3%	-$4.14K	0.02%	99
2014 Q2	$154K	Buy	+1,455	New	+$147K	0.03%	100

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JFS Wealth Advisors's VBR Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.26% in Q2 2026, selling an estimated $9.77K and leaving 16,425 shares worth $3.99M. The position accounts for 0.2% of the portfolio, ranked #75.

JFS Wealth Advisors first reported a position in VBR in Q2 2014 and has held it in 44 quarters since. 854 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

JFS Wealth Advisors held 16,425 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.99M as of Q2 2026.
JFS Wealth Advisors sold 42 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.77K.
Vanguard Morningstar Small-Cap Value ETF made up 0.2% of JFS Wealth Advisors's portfolio in Q2 2026, its #75 holding.
JFS Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and has held it in 44 quarters since.
854 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.