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JT Stratford LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

JT Stratford LLC’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 		$1.31M Buy
5,384
+148
+3% +$34.4K 0.14% 138
2026
Q1 		$1.14M Sell
5,236
-1,645
-24% -$368K 0.14% 141
2025
Q4 		$1.46M Buy
6,881
+2,610
+61% +$546K 0.19% 120
2025
Q3 		$891K Buy
4,271
+277
+7% +$56.6K 0.12% 158
2025
Q2 		$779K Buy
3,994
+343
+9% +$63.5K 0.12% 165
2025
Q1 		$680K Sell
3,651
-62
-2% -$12.2K 0.12% 167
2024
Q4 		$736K Buy
3,713
+170
+5% +$34.9K 0.12% 166
2024
Q3 		$711K Buy
3,543
+642
+22% +$123K 0.12% 167
2024
Q2 		$529K Buy
2,901
+587
+25% +$108K 0.1% 187
2024
Q1 		$444K Sell
2,314
-1,023
-31% -$185K 0.09% 196
2023
Q4 		$601K Sell
3,337
-375
-10% -$61.2K 0.14% 166
2023
Q3 		$592K Sell
3,712
-1,154
-24% -$193K 0.15% 153
2023
Q2 		$805K Buy
4,866
+688
+16% +$108K 0.22% 112
2023
Q1 		$663K Buy
4,178
+2
+0% +$331 0.19% 118
2022
Q4 		$663K Sell
4,176
-24
-0.6% -$3.82K 0.21% 112
2022
Q3 		$602K Buy
4,200
+151
+4% +$24K 0.21% 96
2022
Q2 		$607K Buy
+4,049
New +$664K 0.19% 103

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

JT Stratford LLC's VBR Position: Q2 2026 in Review

JT Stratford LLC increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.8% in Q2 2026, buying an estimated $34.4K and bringing the position to 5,384 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #138.

JT Stratford LLC first reported a position in VBR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.46M in Q4 2025. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • JT Stratford LLC held 5,384 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.31M as of Q2 2026.
  • JT Stratford LLC bought 148 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $34.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of JT Stratford LLC's portfolio in Q2 2026, its #138 holding.
  • JT Stratford LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • JT Stratford LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.46M in Q4 2025.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.