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JMAC Enterprises’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

JMAC Enterprises’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 		$14.7M Sell
60,571
-167
-0.3% -$38.8K 2.48% 10
2026
Q1 		$13.2M Buy
60,738
+655
+1% +$146K 2.53% 11
2025
Q4 		$12.7M Buy
60,083
+1,491
+3% +$312K 2.43% 11
2025
Q3 		$12.2M Buy
58,592
+1,541
+3% +$315K 2.42% 11
2025
Q2 		$11.1M Buy
57,051
+533
+0.9% +$98.7K 2.38% 11
2025
Q1 		$10.5M Buy
56,518
+1,048
+2% +$207K 2.5% 9
2024
Q4 		$11M Buy
55,470
+3,117
+6% +$640K 1.73% 12
2024
Q3 		$10.5M Buy
52,353
+3,511
+7% +$675K 1.68% 12
2024
Q2 		$8.91M Buy
48,842
+2,176
+5% +$402K 1.56% 14
2024
Q1 		$8.95M Buy
46,666
+5,838
+14% +$1.05M 1.67% 12
2023
Q4 		$7.35M Buy
40,828
+3,781
+10% +$617K 1.58% 13
2023
Q3 		$5.91M Buy
37,047
+2,139
+6% +$358K 1.46% 13
2023
Q2 		$5.77M Buy
34,908
+870
+3% +$137K 1.43% 12
2023
Q1 		$5.4M Sell
34,038
-562
-2% -$93K 1.37% 13
2022
Q4 		$5.49M Sell
34,600
-1,525
-4% -$243K 1.51% 12
2022
Q3 		$5.18M Buy
36,125
+727
+2% +$115K 1.45% 14
2022
Q2 		$5.3M Sell
35,398
-4,601
-12% -$755K 1.37% 15
2022
Q1 		$7.04M Sell
39,999
-1,902
-5% -$331K 1.66% 12
2021
Q4 		$7.25M Buy
+41,901
New +$7.45M 1.71% 12

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

JMAC Enterprises's VBR Position: Q2 2026 in Review

JMAC Enterprises reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.27% in Q2 2026, selling an estimated $38.8K and leaving 60,571 shares worth $14.7M. The position accounts for 2.48% of the portfolio, ranked #10.

JMAC Enterprises first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • JMAC Enterprises held 60,571 shares of Vanguard Morningstar Small-Cap Value ETF worth $14.7M as of Q2 2026.
  • JMAC Enterprises sold 167 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $38.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.48% of JMAC Enterprises's portfolio in Q2 2026, its #10 holding.
  • JMAC Enterprises first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.