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McNamara Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

McNamara Financial Services’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 		$1.52M Sell
6,266
-291
-4% -$67.7K 0.26% 36
2026
Q1 		$1.42M Sell
6,557
-222
-3% -$49.6K 0.27% 34
2025
Q4 		$1.44M Sell
6,779
-178
-3% -$37.3K 0.27% 34
2025
Q3 		$1.45M Sell
6,957
-32
-0.5% -$6.54K 0.27% 28
2025
Q2 		$1.36M Sell
6,989
-127
-2% -$23.5K 0.27% 27
2025
Q1 		$1.33M Sell
7,116
-110
-2% -$21.7K 0.29% 29
2024
Q4 		$1.43M Sell
7,226
-572
-7% -$117K 0.34% 21
2024
Q3 		$1.57M Sell
7,798
-322
-4% -$61.9K 0.31% 24
2024
Q2 		$1.48M Sell
8,120
-44
-0.5% -$8.13K 0.31% 23
2024
Q1 		$1.57M Sell
8,164
-438
-5% -$79K 0.34% 22
2023
Q4 		$1.55M Sell
8,602
-45
-0.5% -$7.35K 0.35% 21
2023
Q3 		$1.38M Sell
8,647
-39
-0.4% -$6.52K 0.34% 22
2023
Q2 		$1.46M Buy
8,686
+87
+1% +$13.7K 0.35% 22
2023
Q1 		$1.37M Buy
8,599
+36
+0.4% +$5.96K 0.34% 22
2022
Q4 		$1.36M Buy
8,563
+112
+1% +$17.8K 0.36% 22
2022
Q3 		$1.21M Sell
8,451
-145
-2% -$23K 0.35% 22
2022
Q2 		$1.29M Buy
8,596
+232
+3% +$38K 0.37% 21
2022
Q1 		$1.47M Sell
8,364
-459
-5% -$79.8K 0.4% 18
2021
Q4 		$1.58M Sell
8,823
-82
-0.9% -$14.6K 0.41% 17
2021
Q3 		$1.51M Sell
8,905
-65
-0.7% -$11.1K 0.41% 17
2021
Q2 		$1.56M Sell
8,970
-1,492
-14% -$259K 0.43% 16
2021
Q1 		$1.49M Sell
10,462
-649
-6% -$102K 0.45% 16
2020
Q4 		$1.23M Hold
11,111
– – 0.42% 16
2020
Q3 		$1.23M Sell
11,111
-240
-2% -$26.9K 0.42% 16
2020
Q2 		$1.21M Sell
11,351
-263
-2% -$26.4K 0.43% 16
2020
Q1 		$1.03M Buy
11,614
+6,839
+143% +$830K 0.42% 18
2019
Q4 		$655K Sell
4,775
-38
-0.8% -$5.03K 0.24% 22
2019
Q3 		$628K Sell
4,813
-227
-5% -$29.1K 0.25% 22
2019
Q2 		$649K Buy
5,040
+112
+2% +$14.6K 0.27% 22
2019
Q1 		$562K Sell
4,928
-34
-0.7% -$4.33K 0.26% 24
2018
Q4 		$692K Hold
4,962
– – 0.29% 23
2018
Q3 		$692K Sell
4,962
-277
-5% -$38.8K 0.29% 23
2018
Q2 		$711K Sell
5,239
-283
-5% -$38K 0.31% 23
2018
Q1 		$715K Sell
5,522
-401
-7% -$53.2K 0.33% 19
2017
Q4 		$786K Buy
5,923
+61
+1% +$7.94K 0.36% 18
2017
Q3 		$749K Buy
5,862
+217
+4% +$26.8K 0.36% 13
2017
Q2 		$694K Buy
5,645
+207
+4% +$25.3K 0.35% 14
2017
Q1 		$668K Buy
5,438
+66
+1% +$8.11K 0.35% 15
2016
Q4 		$650K Sell
5,372
-483
-8% -$55.4K 0.36% 15
2016
Q3 		$648K Sell
5,855
-129
-2% -$14.1K 0.36% 17
2016
Q2 		$630K Buy
5,984
+111
+2% +$11.5K 0.37% 17
2016
Q1 		$598K Buy
+5,873
New +$553K 0.36% 19

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

McNamara Financial Services's VBR Position: Q2 2026 in Review

McNamara Financial Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.4% in Q2 2026, selling an estimated $67.7K and leaving 6,266 shares worth $1.52M. The position accounts for 0.26% of the portfolio, ranked #36.

McNamara Financial Services first reported a position in VBR in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.58M in Q4 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • McNamara Financial Services held 6,266 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.52M as of Q2 2026.
  • McNamara Financial Services sold 291 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $67.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.26% of McNamara Financial Services's portfolio in Q2 2026, its #36 holding.
  • McNamara Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2016 and has held it in 42 quarters since.
  • McNamara Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.58M in Q4 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.