MFG
VBR icon

Magnus Financial Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Magnus Financial Group’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 		$2.06M Sell
8,477
-373
-4% -$86.8K 0.15% 107
2026
Q1 		$1.92M Sell
8,850
-350
-4% -$78.2K 0.16% 104
2025
Q4 		$1.95M Sell
9,200
-190
-2% -$39.8K 0.15% 118
2025
Q3 		$1.96M Sell
9,390
-333
-3% -$68.1K 0.15% 112
2025
Q2 		$1.9M Sell
9,723
-3,200
-25% -$592K 0.17% 107
2025
Q1 		$2.41M Sell
12,923
-945
-7% -$187K 0.23% 84
2024
Q4 		$2.75M Buy
13,868
+3,256
+31% +$668K 0.27% 79
2024
Q3 		$2.13M Buy
10,612
+401
+4% +$77.1K 0.22% 84
2024
Q2 		$1.86M Sell
10,211
-355
-3% -$65.6K 0.21% 86
2024
Q1 		$2.03M Sell
10,566
-31
-0.3% -$5.59K 0.24% 78
2023
Q4 		$1.91M Sell
10,597
-1,014
-9% -$166K 0.25% 72
2023
Q3 		$1.85M Sell
11,611
-1,937
-14% -$324K 0.27% 65
2023
Q2 		$2.24M Buy
13,548
+130
+1% +$20.5K 0.32% 56
2023
Q1 		$2.13M Buy
13,418
+10,621
+380% +$1.76M 0.32% 56
2022
Q4 		$444K Buy
2,797
+787
+39% +$125K 0.07% 161
2022
Q3 		$288K Buy
2,010
+4
+0.2% +$635 0.06% 198
2022
Q2 		$301K Sell
2,006
-839
-29% -$138K 0.06% 207
2022
Q1 		$500K Buy
2,845
+407
+17% +$70.8K 0.08% 163
2021
Q4 		$436K Buy
2,438
+316
+15% +$56.2K 0.08% 155
2021
Q3 		$359K Buy
2,122
+440
+26% +$75.3K 0.08% 165
2021
Q2 		$292K Buy
1,682
+71
+4% +$12.3K 0.06% 189
2021
Q1 		$267K Sell
1,611
-439
-21% -$69.1K 0.06% 183
2020
Q4 		$291K Buy
+2,050
New +$264K 0.03% 220
2020
Q2 		– Sell
-21,117
Closed -$1.88M – 762
2020
Q1 		$1.88M Buy
21,117
+2,239
+12% +$272K 0.26% 40
2019
Q4 		$2.59M Buy
18,878
+2,990
+19% +$396K 0.37% 35
2019
Q3 		$2.05M Buy
15,888
+1,060
+7% +$136K 0.38% 31
2019
Q2 		$1.94M Buy
14,828
+2,175
+17% +$283K 0.37% 32
2019
Q1 		$1.63M Buy
12,653
+1,458
+13% +$185K 0.33% 36
2018
Q4 		$1.28M Buy
+11,195
New +$1.42M 0.34% 38

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Magnus Financial Group's VBR Position: Q2 2026 in Review

Magnus Financial Group reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.2% in Q2 2026, selling an estimated $86.8K and leaving 8,477 shares worth $2.06M. The position accounts for 0.15% of the portfolio, ranked #107.

Magnus Financial Group first reported a position in VBR in Q4 2018 and has held it in 29 quarters since. The position peaked at $2.75M in Q4 2024. 599 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Magnus Financial Group held 8,477 shares of Vanguard Small-Cap Value ETF worth $2.06M as of Q2 2026.
  • Magnus Financial Group sold 373 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $86.8K.
  • Vanguard Small-Cap Value ETF made up 0.15% of Magnus Financial Group's portfolio in Q2 2026, its #107 holding.
  • Magnus Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Magnus Financial Group's Vanguard Small-Cap Value ETF position peaked at $2.75M in Q4 2024.
  • 599 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.