Mogy Joel R Investment Counsel’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mogy Joel R Investment Counsel’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	$97.2K	Hold	400	–	–	0.01%	110
2026 Q1	$86.9K	Hold	400	–	–	0.01%	106
2025 Q4	$84.7K	Hold	400	–	–	﹤0.01%	106
2025 Q3	$83.5K	Hold	400	–	–	﹤0.01%	107
2025 Q2	$78K	Hold	400	–	–	﹤0.01%	108
2025 Q1	$74.5K	Hold	400	–	–	﹤0.01%	102
2024 Q4	$79.3K	Hold	400	–	–	﹤0.01%	103
2024 Q3	$80.3K	Hold	400	–	–	﹤0.01%	107
2024 Q2	$73K	Hold	400	–	–	﹤0.01%	104
2024 Q1	$76.8K	Hold	400	–	–	0.01%	112
2023 Q4	$72K	Sell	400 -200	-33%	-$32.6K	0.01%	102
2023 Q3	$95.7K	Sell	600 -500	-45%	-$83.6K	0.01%	104
2023 Q2	$182K	Hold	1,100	–	–	0.01%	108
2023 Q1	$175K	Buy	+1,100	New	+$182K	0.02%	110
2022 Q1	–	Sell	-1,200	Closed	-$215K	–	120
2021 Q4	$215K	Hold	1,200	–	–	0.02%	120
2021 Q3	$203K	Hold	1,200	–	–	0.02%	113
2021 Q2	$208K	Buy	+1,200	New	+$208K	0.02%	112
2020 Q2	–	Sell	-14,226	Closed	-$1.26M	–	108
2020 Q1	$1.26M	Sell	14,226 -250	-2%	-$30.3K	0.18%	62
2019 Q4	$1.98M	Sell	14,476 -200	-1%	-$26.5K	0.24%	56
2019 Q3	$1.89M	Hold	14,676	–	–	0.24%	57
2019 Q2	$1.92M	Sell	14,676 -750	-5%	-$97.5K	0.25%	56
2019 Q1	$1.99M	Sell	15,426 -725	-4%	-$92.2K	0.27%	57
2018 Q4	$1.84M	Sell	16,151 -75	-0.5%	-$9.49K	0.29%	58
2018 Q3	$2.26M	Hold	16,226	–	–	0.3%	57
2018 Q2	$2.2M	Sell	16,226 -300	-2%	-$40.3K	0.33%	53
2018 Q1	$2.14M	Hold	16,526	–	–	0.33%	56
2017 Q4	$2.19M	Buy	16,526 +24	+0.1%	+$3.12K	0.34%	53
2017 Q3	$2.11M	Buy	16,502 +500	+3%	+$61.6K	0.35%	55
2017 Q2	$1.97M	Sell	16,002 -573	-3%	-$70.1K	0.34%	56
2017 Q1	$2.04M	Buy	16,575 +450	+3%	+$55.3K	0.35%	56
2016 Q4	$1.95M	Buy	16,125 +130	+0.8%	+$14.9K	0.35%	59
2016 Q3	$1.77M	Hold	15,995	–	–	0.32%	64
2016 Q2	$1.68M	Buy	15,995 +300	+2%	+$31.1K	0.31%	66
2016 Q1	$1.6M	Buy	15,695 +14,126	+900%	+$1.33M	0.3%	69
2015 Q4	$1.55K	Sell	1,569 -14,426	-90%	-$1.47M	0.29%	68
2015 Q3	$1.55M	Sell	15,995 -500	-3%	-$51.9K	0.31%	65
2015 Q2	$1.78M	Sell	16,495 -50	-0.3%	-$5.49K	0.34%	61
2015 Q1	$1.81M	Sell	16,545 -75	-0.5%	-$7.96K	0.34%	65
2014 Q4	$1.76M	Sell	16,620 -50	-0.3%	-$5.16K	0.33%	64
2014 Q3	$1.66M	Sell	16,670 -175	-1%	-$18.1K	0.34%	64
2014 Q2	$1.78M	Buy	16,845 +400	+2%	+$40.4K	0.36%	64
2014 Q1	$1.66M	Sell	16,445 -400	-2%	-$39K	0.35%	65
2013 Q4	$1.64M	Hold	16,845	–	–	0.35%	65
2013 Q3	$1.52M	Sell	16,845 -300	-2%	-$26.5K	0.35%	64
2013 Q2	$1.44M	Buy	+17,145	New	+$1.42M	0.35%	62

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Mogy Joel R Investment Counsel's VBR Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 400 shares worth $97.2K. The position accounts for 0.01% of the portfolio, ranked #110.

Mogy Joel R Investment Counsel first reported a position in VBR in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.26M in Q3 2018. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Mogy Joel R Investment Counsel held 400 shares of Vanguard Morningstar Small-Cap Value ETF worth $97.2K as of Q2 2026.
Mogy Joel R Investment Counsel left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #110 holding.
Mogy Joel R Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 45 quarters since.
Mogy Joel R Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.26M in Q3 2018.
1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.