MF
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Meridian Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Meridian Financial’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 		$1.45M Sell
5,969
-21
-0.4% -$4.88K 0.7% 36
2026
Q1 		$1.3M Sell
5,990
-16
-0.3% -$3.58K 0.71% 35
2025
Q4 		$1.27M Sell
6,006
-120
-2% -$25.1K 0.69% 34
2025
Q3 		$1.28M Sell
6,126
-87
-1% -$17.8K 0.72% 31
2025
Q2 		$1.21M Buy
6,213
+318
+5% +$58.9K 0.78% 29
2025
Q1 		$1.1M Buy
5,895
+164
+3% +$32.4K 0.77% 30
2024
Q4 		$1.14M Buy
5,731
+45
+0.8% +$9.24K 0.78% 30
2024
Q3 		$1.14M Buy
5,686
+391
+7% +$75.2K 0.76% 30
2024
Q2 		$967K Buy
5,295
+35
+0.7% +$6.46K 0.7% 32
2024
Q1 		$1.01M Buy
5,260
+265
+5% +$47.8K 0.75% 29
2023
Q4 		$899K Buy
4,995
+50
+1% +$8.16K 0.71% 28
2023
Q3 		$789K Buy
4,945
+100
+2% +$16.7K 0.73% 30
2023
Q2 		$801K Sell
4,845
-25
-0.5% -$3.94K 0.72% 30
2023
Q1 		$773K Sell
4,870
-41
-0.8% -$6.79K 0.75% 30
2022
Q4 		$780K Buy
4,911
+318
+7% +$50.6K 0.82% 28
2022
Q3 		$659K Buy
4,593
+169
+4% +$26.8K 0.77% 29
2022
Q2 		$663K Sell
4,424
-96
-2% -$15.7K 0.75% 29
2022
Q1 		$795K Buy
4,520
+28
+0.6% +$4.87K 0.82% 30
2021
Q4 		$803K Buy
+4,492
New +$799K 0.75% 34

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Meridian Financial's VBR Position: Q2 2026 in Review

Meridian Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.35% in Q2 2026, selling an estimated $4.88K and leaving 5,969 shares worth $1.45M. The position accounts for 0.7% of the portfolio, ranked #36.

Meridian Financial first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Meridian Financial held 5,969 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.45M as of Q2 2026.
  • Meridian Financial sold 21 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.88K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.7% of Meridian Financial's portfolio in Q2 2026, its #36 holding.
  • Meridian Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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