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McAdam LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

McAdam LLC’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 		$28.2M Sell
116,187
-17,348
-13% -$4.04M 1.09% 11
2026
Q1 		$29M Sell
133,535
-315
-0.2% -$70.4K 1.31% 13
2025
Q4 		$28.3M Buy
133,850
+3,350
+3% +$701K 1.3% 13
2025
Q3 		$27.2M Buy
130,500
+1,853
+1% +$379K 1.34% 13
2025
Q2 		$25.1M Buy
128,647
+1,709
+1% +$316K 1.37% 13
2025
Q1 		$23.6M Sell
126,938
-1,073
-0.8% -$212K 1.46% 12
2024
Q4 		$25.4M Buy
128,011
+5,715
+5% +$1.17M 1.38% 11
2024
Q3 		$24.6M Buy
122,296
+31
+0% +$5.96K 1.38% 11
2024
Q2 		$22.3M Buy
122,265
+12,566
+11% +$2.32M 1.34% 13
2024
Q1 		$21M Buy
109,699
+11,604
+12% +$2.09M 1.35% 13
2023
Q4 		$17.7M Buy
98,095
+6,318
+7% +$1.03M 1.27% 15
2023
Q3 		$14.6M Buy
91,777
+11,671
+15% +$1.95M 1.2% 16
2023
Q2 		$13.2M Buy
80,106
+13,181
+20% +$2.08M 1.09% 18
2023
Q1 		$10.6M Buy
66,925
+30,085
+82% +$4.98M 0.96% 17
2022
Q4 		$6.59M Sell
36,840
-12,242
-25% -$1.95M 0.65% 27
2022
Q3 		$7.04M Buy
49,082
+6,231
+15% +$990K 0.76% 24
2022
Q2 		$6.42M Sell
42,851
-4,018
-9% -$659K 0.68% 29
2022
Q1 		$8.25M Buy
46,869
+10,029
+27% +$1.74M 0.78% 23
2021
Q4 		$6.59M Buy
36,840
+7,393
+25% +$1.31M 0.65% 27
2021
Q3 		$4.98M Buy
29,447
+5,677
+24% +$972K 0.55% 30
2021
Q2 		$4.08M Buy
23,770
+10,724
+82% +$1.86M 0.46% 37
2021
Q1 		$2.16M Buy
13,046
+4,954
+61% +$780K 0.3% 46
2020
Q4 		$1.21M Buy
8,092
+4,126
+104% +$532K 0.18% 61
2020
Q3 		$439K Buy
3,966
+47
+1% +$5.27K 0.08% 73
2020
Q2 		$419K Buy
+3,919
New +$393K 0.09% 72
2018
Q4 		– Sell
-136
Closed -$19K – 582
2018
Q3 		$19K Hold
136
– – 0.01% 270
2018
Q2 		$18K Sell
136
-161
-54% -$21.6K 0.01% 260
2018
Q1 		$38K Buy
+297
New +$39.4K 0.02% 181

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

McAdam LLC's VBR Position: Q2 2026 in Review

McAdam LLC reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 13% in Q2 2026, selling an estimated $4.04M and leaving 116,187 shares worth $28.2M. The position accounts for 1.09% of the portfolio, ranked #11.

McAdam LLC first reported a position in VBR in Q1 2018 and has held it in 28 quarters since. The position peaked at $29M in Q1 2026. 1,761 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • McAdam LLC held 116,187 shares of Vanguard Morningstar Small-Cap Value ETF worth $28.2M as of Q2 2026.
  • McAdam LLC sold 17,348 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.04M.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.09% of McAdam LLC's portfolio in Q2 2026, its #11 holding.
  • McAdam LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 28 quarters since.
  • McAdam LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $29M in Q1 2026.
  • 1,761 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.