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MCF Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

MCF Advisors’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 		$4.7M Buy
19,331
+3,509
+22% +$816K 0.17% 77
2026
Q1 		$3.44M Buy
15,822
+15,772
+31,544% +$3.53M 0.15% 78
2025
Q4 		$10.6K Hold
50
– – ﹤0.01% 817
2025
Q3 		$10.5K Hold
50
– – ﹤0.01% 686
2025
Q2 		$9.8K Hold
50
– – ﹤0.01% 659
2025
Q1 		$9.31K Hold
50
– – ﹤0.01% 660
2024
Q4 		$9.91K Hold
50
– – ﹤0.01% 662
2024
Q3 		$10K Hold
50
– – ﹤0.01% 645
2024
Q2 		$9.18K Buy
+50
New +$9.24K ﹤0.01% 657
2023
Q3 		– Sell
-36
Closed -$5.96K – 951
2023
Q2 		$5.96K Sell
36
-37
-51% -$5.83K ﹤0.01% 613
2023
Q1 		$11.6K Buy
+73
New +$12.1K ﹤0.01% 551
2020
Q1 		– Sell
-20
Closed -$3K – 490
2019
Q4 		$3K Buy
+20
New +$2.65K ﹤0.01% 414
2014
Q2 		– Sell
-33,098
Closed -$3.33M – 440
2014
Q1 		$3.33M Buy
33,098
+287
+0.9% +$28K 1.12% 20
2013
Q4 		$3.3M Buy
32,811
+32,793
+182,183% +$3.09M 1.17% 19
2013
Q3 		$2K Hold
18
– – ﹤0.01% 380
2013
Q2 		$2K Buy
+18
New +$1.49K ﹤0.01% 290

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

MCF Advisors's VBR Position: Q2 2026 in Review

MCF Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 22% in Q2 2026, buying an estimated $816K and bringing the position to 19,331 shares worth $4.7M. The position accounts for 0.17% of the portfolio, ranked #77.

MCF Advisors first reported a position in VBR in Q2 2013 and has held it in 16 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • MCF Advisors held 19,331 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.7M as of Q2 2026.
  • MCF Advisors bought 3,509 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $816K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.17% of MCF Advisors's portfolio in Q2 2026, its #77 holding.
  • MCF Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 16 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.