JA
VBR icon

JVL Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

JVL Associates’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 		$234K Hold
963
– – 0.07% 73
2026
Q1 		$209K Hold
963
– – 0.07% 61
2025
Q4 		$204K Hold
963
– – 0.07% 62
2025
Q3 		$201K Buy
+963
New +$197K 0.07% 64

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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

JVL Associates's VBR Position: Q2 2026 in Review

JVL Associates held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 963 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #73.

JVL Associates first reported a position in VBR in Q3 2025 and has held it in 4 quarters since. 1,093 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • JVL Associates held 963 shares of Vanguard Morningstar Small-Cap Value ETF worth $234K as of Q2 2026.
  • JVL Associates left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of JVL Associates's portfolio in Q2 2026, its #73 holding.
  • JVL Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,093 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.