MFG
VBR icon

Mainsail Financial Group’s Vanguard Morningstar 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

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

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

Mainsail Financial Group increased its Vanguard Morningstar 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. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Mainsail Financial Group held 44,016 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.7M as of Q2 2026.
  • Mainsail Financial Group bought 13,763 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.2M.
  • Vanguard Morningstar 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 Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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