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Mayfair Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mayfair Advisory 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 		$856K Sell
3,506
-160
-4% -$37.2K 0.26% 66
2026
Q1 		$796K Sell
3,666
-164
-4% -$36.7K 0.28% 61
2025
Q4 		$821K Buy
3,830
+35
+0.9% +$7.33K 0.32% 57
2025
Q3 		$792K Buy
3,795
+235
+7% +$48.1K 0.34% 55
2025
Q2 		$707K Buy
3,560
+102
+3% +$18.9K 0.33% 59
2025
Q1 		$644K Buy
3,458
+107
+3% +$21.1K 0.37% 56
2024
Q4 		$664K Buy
3,351
+1,233
+58% +$253K 0.39% 50
2024
Q3 		$423K Buy
2,118
+404
+24% +$77.7K 0.27% 76
2024
Q2 		$324K Buy
1,714
+323
+23% +$59.7K 0.22% 88
2024
Q1 		$267K Buy
1,391
+75
+6% +$13.5K 0.19% 106
2023
Q4 		$236K Buy
+1,316
New +$215K 0.2% 110

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Mayfair Advisory Group's VBR Position: Q2 2026 in Review

Mayfair Advisory Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.4% in Q2 2026, selling an estimated $37.2K and leaving 3,506 shares worth $856K. The position accounts for 0.26% of the portfolio, ranked #66.

Mayfair Advisory Group first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,399 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Mayfair Advisory Group held 3,506 shares of Vanguard Morningstar Small-Cap Value ETF worth $856K as of Q2 2026.
  • Mayfair Advisory Group sold 160 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $37.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.26% of Mayfair Advisory Group's portfolio in Q2 2026, its #66 holding.
  • Mayfair Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,399 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.