Kovack Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $914K | Buy |
3,762
+273
| +8% | +$63.5K | 0.04% | 418 |
|
|
2026
Q1 | $760K | Sell |
3,489
-2,958
| -46% | -$661K | 0.04% | 460 |
|
|
2025
Q4 | $1.37M | Buy |
6,447
+1,701
| +36% | +$356K | 0.06% | 284 |
|
|
2025
Q3 | $991K | Buy |
4,746
+180
| +4% | +$36.8K | 0.09% | 204 |
|
|
2025
Q2 | $890K | Sell |
4,566
-22
| -0.5% | -$4.07K | 0.09% | 213 |
|
|
2025
Q1 | $855K | Buy |
4,588
+542
| +13% | +$107K | 0.09% | 200 |
|
|
2024
Q4 | $802K | Buy |
4,046
+30
| +0.7% | +$6.16K | 0.08% | 204 |
|
|
2024
Q3 | $806K | Buy |
4,016
+120
| +3% | +$23.1K | 0.09% | 193 |
|
|
2024
Q2 | $711K | Sell |
3,896
-19
| -0.5% | -$3.51K | 0.08% | 232 |
|
|
2024
Q1 | $751K | Buy |
3,915
+396
| +11% | +$71.5K | 0.09% | 186 |
|
|
2023
Q4 | $633K | Sell |
3,519
-33
| -0.9% | -$5.39K | 0.08% | 250 |
|
|
2023
Q3 | $567K | Buy |
3,552
+91
| +3% | +$15.2K | 0.08% | 235 |
|
|
2023
Q2 | $572K | Sell |
3,461
-85
| -2% | -$13.4K | 0.07% | 268 |
|
|
2023
Q1 | $563K | Sell |
3,546
-833
| -19% | -$138K | 0.08% | 272 |
|
|
2022
Q4 | $695K | Sell |
4,379
-358
| -8% | -$57K | 0.1% | 217 |
|
|
2022
Q3 | $679K | Sell |
4,737
-887
| -16% | -$141K | 0.1% | 219 |
|
|
2022
Q2 | $843K | Sell |
5,624
-590
| -9% | -$96.8K | 0.11% | 201 |
|
|
2022
Q1 | $1.09M | Buy |
6,214
+5
| +0.1% | +$869 | 0.11% | 192 |
|
|
2021
Q4 | $1.11M | Sell |
6,209
-258
| -4% | -$45.9K | 0.11% | 201 |
|
|
2021
Q3 | $1.09M | Sell |
6,467
-5,912
| -48% | -$1.01M | 0.12% | 194 |
|
|
2021
Q2 | $2.15M | Buy |
12,379
+1,094
| +10% | +$190K | 0.24% | 105 |
|
|
2021
Q1 | $1.87M | Buy |
11,285
+277
| +3% | +$43.6K | 0.24% | 110 |
|
|
2020
Q4 | $1.56M | Buy |
11,008
+7,036
| +177% | +$908K | 0.23% | 114 |
|
|
2020
Q3 | $439K | Buy |
3,972
+965
| +32% | +$108K | 0.08% | 254 |
|
|
2020
Q2 | $322K | Sell |
3,007
-60
| -2% | -$6.02K | 0.06% | 309 |
|
|
2020
Q1 | $272K | Buy |
3,067
+71
| +2% | +$8.61K | 0.06% | 317 |
|
|
2019
Q4 | $411K | Buy |
2,996
+369
| +14% | +$48.9K | 0.07% | 289 |
|
|
2019
Q3 | $339K | Sell |
2,627
-616
| -19% | -$78.8K | 0.07% | 305 |
|
|
2019
Q2 | $423K | Buy |
3,243
+61
| +2% | +$7.93K | 0.1% | 239 |
|
|
2019
Q1 | $410K | Buy |
3,182
+563
| +21% | +$71.6K | 0.1% | 231 |
|
|
2018
Q4 | $299K | Buy |
2,619
+154
| +6% | +$19.5K | 0.09% | 263 |
|
|
2018
Q3 | $344K | Sell |
2,465
-19
| -0.8% | -$2.66K | 0.09% | 268 |
|
|
2018
Q2 | $337K | Sell |
2,484
-138
| -5% | -$18.5K | 0.09% | 250 |
|
|
2018
Q1 | $339K | Sell |
2,622
-215
| -8% | -$28.5K | 0.09% | 277 |
|
|
2017
Q4 | $377K | Buy |
2,837
+260
| +10% | +$33.8K | 0.1% | 247 |
|
|
2017
Q3 | $329K | Buy |
2,577
+184
| +8% | +$22.7K | 0.11% | 223 |
|
|
2017
Q2 | $294K | Buy |
2,393
+103
| +4% | +$12.6K | 0.09% | 256 |
|
|
2017
Q1 | $281K | Hold |
2,290
| – | – | 0.11% | 207 |
|
|
2016
Q4 | $277K | Buy |
2,290
+189
| +9% | +$21.7K | 0.13% | 173 |
|
|
2016
Q3 | $233K | Buy |
2,101
+109
| +5% | +$12K | 0.11% | 205 |
|
|
2016
Q2 | $210K | Sell |
1,992
-55
| -3% | -$5.7K | 0.11% | 222 |
|
|
2016
Q1 | $209K | Buy |
+2,047
| New | +$193K | 0.13% | 198 |
|
|
2015
Q3 | – | Sell |
-2,364
| Closed | -$255K | – | 249 |
|
|
2015
Q2 | $255K | Buy |
2,364
+96
| +4% | +$10.5K | 0.18% | 152 |
|
|
2015
Q1 | $248K | Buy |
2,268
+109
| +5% | +$11.6K | 0.21% | 126 |
|
|
2014
Q4 | $228K | Buy |
+2,159
| New | +$223K | 0.24% | 113 |
|
Other funds holding VBR
AL
Kovack Advisors's VBR Position: Q2 2026 in Review
Kovack Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.8% in Q2 2026, buying an estimated $63.5K and bringing the position to 3,762 shares worth $914K. The position accounts for 0.04% of the portfolio, ranked #418.
Kovack Advisors first reported a position in VBR in Q4 2014 and has held it in 45 quarters since. The position peaked at $2.15M in Q2 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Kovack Advisors held 3,762 shares of Vanguard Morningstar Small-Cap Value ETF worth $914K as of Q2 2026.
- Kovack Advisors bought 273 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $63.5K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #418 holding.
- Kovack Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 45 quarters since.
- Kovack Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.15M in Q2 2021.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.