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

Mainsail 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	$10.7M	Buy	44,016 +13,763	+45%	+$3.2M	3.63%	8
2026 Q1	$6.57M	Buy	30,253 +1,322	+5%	+$296K	2.74%	13
2025 Q4	$6.13M	Buy	28,931 +894	+3%	+$187K	2.55%	13
2025 Q3	$5.85M	Buy	28,037 +751	+3%	+$154K	2.52%	13
2025 Q2	$5.39M	Buy	27,286 +744	+3%	+$138K	2.51%	14
2025 Q1	$4.94M	Buy	26,542 +1,389	+6%	+$274K	2.8%	13
2024 Q4	$4.98M	Buy	25,153 +805	+3%	+$165K	2.89%	13
2024 Q3	$4.84M	Sell	24,348 -2,776	-10%	-$534K	2.87%	13
2024 Q2	$4.95M	Buy	27,124 +4,728	+21%	+$873K	2.91%	13
2024 Q1	$4.3M	Buy	22,396 +283	+1%	+$51.1K	2.96%	14
2023 Q4	$3.82M	Buy	22,113 +1,494	+7%	+$244K	2.96%	14
2023 Q3	$3.24M	Buy	20,619 +1,439	+8%	+$241K	2.94%	11
2023 Q2	$3.17M	Buy	19,180 +90	+0.5%	+$14.2K	2.97%	12
2023 Q1	$3.01M	Buy	19,090 +1,364	+8%	+$226K	2.93%	12
2022 Q4	$2.91M	Buy	+17,726	New	+$2.82M	2.96%	13

Other funds holding VBR

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

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

Mainsail Financial Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 45% in Q2 2026, buying an estimated $3.2M and bringing the position to 44,016 shares worth $10.7M. The position accounts for 3.63% of the portfolio, ranked #8.

Mainsail Financial Group first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 468 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Mainsail Financial Group held 44,016 shares of Vanguard Small-Cap Value ETF worth $10.7M as of Q2 2026.
Mainsail Financial Group bought 13,763 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $3.2M.
Vanguard Small-Cap Value ETF made up 3.63% of Mainsail Financial Group's portfolio in Q2 2026, its #8 holding.
Mainsail Financial Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
468 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.