Mokosak Advisory Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.5M | Buy |
324,494
+1,076
| +0.3% | +$241K | 17.65% | 2 |
|
|
2025
Q4 | $68.5M | Buy |
323,418
+13,692
| +4% | +$2.87M | 17.19% | 2 |
|
|
2025
Q3 | $64.6M | Buy |
309,726
+4,717
| +2% | +$964K | 16.91% | 2 |
|
|
2025
Q2 | $59.5M | Buy |
305,009
+7,610
| +3% | +$1.41M | 16.82% | 2 |
|
|
2025
Q1 | $55.4M | Buy |
297,399
+8,239
| +3% | +$1.63M | 17.11% | 2 |
|
|
2024
Q4 | $57.3M | Buy |
289,160
+631
| +0.2% | +$130K | 17.18% | 2 |
|
|
2024
Q3 | $57.9M | Buy |
288,529
+13,079
| +5% | +$2.51M | 17.37% | 2 |
|
|
2024
Q2 | $50.3M | Buy |
275,450
+2,817
| +1% | +$520K | 16.62% | 2 |
|
|
2024
Q1 | $52.3M | Buy |
272,633
+8,945
| +3% | +$1.61M | 17.27% | 2 |
|
|
2023
Q4 | $47.5M | Buy |
263,688
+6,224
| +2% | +$1.02M | 17.02% | 2 |
|
|
2023
Q3 | $41.1M | Buy |
257,464
+5,758
| +2% | +$963K | 16.7% | 2 |
|
|
2023
Q2 | $41.6M | Buy |
251,706
+11,183
| +5% | +$1.76M | 16.46% | 2 |
|
|
2023
Q1 | $38.2M | Sell |
240,523
-2,091
| -0.9% | -$346K | 16.27% | 2 |
|
|
2022
Q4 | $38.6M | Buy |
242,614
+5,526
| +2% | +$880K | 17.27% | 2 |
|
|
2022
Q3 | $34M | Sell |
237,088
-572
| -0.2% | -$90.9K | 16.74% | 2 |
|
|
2022
Q2 | $35.6M | Sell |
237,660
-5,939
| -2% | -$974K | 16.99% | 2 |
|
|
2022
Q1 | $42.9M | Sell |
243,599
-5,146
| -2% | -$895K | 17.38% | 1 |
|
|
2021
Q4 | $44.5M | Buy |
248,745
+4,077
| +2% | +$725K | 17.06% | 2 |
|
|
2021
Q3 | $41.4M | Buy |
244,668
+8,641
| +4% | +$1.48M | 17.18% | 2 |
|
|
2021
Q2 | $41M | Sell |
236,027
-2,888
| -1% | -$500K | 17.22% | 2 |
|
|
2021
Q1 | $39.6M | Sell |
238,915
-6,744
| -3% | -$1.06M | 17.75% | 1 |
|
|
2020
Q4 | $34.9M | Buy |
245,659
+8,011
| +3% | +$1.03M | 16.69% | 2 |
|
|
2020
Q3 | $26.3M | Buy |
237,648
+6,061
| +3% | +$679K | 15.03% | 2 |
|
|
2020
Q2 | $24.7M | Buy |
231,587
+8,221
| +4% | +$825K | 15.11% | 2 |
|
|
2020
Q1 | $19.8M | Buy |
223,366
+41,238
| +23% | +$5M | 14.81% | 2 |
|
|
2019
Q4 | $25M | Buy |
182,128
+7,947
| +5% | +$1.05M | 15.1% | 1 |
|
|
2019
Q3 | $22.5M | Buy |
174,181
+5,412
| +3% | +$693K | 14.83% | 1 |
|
|
2019
Q2 | $22M | Buy |
168,769
+1,936
| +1% | +$252K | 14.88% | 1 |
|
|
2019
Q1 | $21.5M | Buy |
166,833
+3,988
| +2% | +$507K | 14.97% | 1 |
|
|
2018
Q4 | $18.6M | Sell |
162,845
-36,967
| -19% | -$4.68M | 14.4% | 1 |
|
|
2018
Q3 | $27.9M | Buy |
199,812
+4,236
| +2% | +$594K | 19.31% | 1 |
|
|
2018
Q2 | $26.5M | Buy |
195,576
+6,952
| +4% | +$933K | 19.5% | 1 |
|
|
2018
Q1 | $24.4M | Buy |
188,624
+5,581
| +3% | +$740K | 18.9% | 1 |
|
|
2017
Q4 | $24.3M | Buy |
+183,043
| New | +$23.8M | 18.83% | 1 |
|
Other funds holding VBR
AL
Mokosak Advisory Group's VBR Position: Q1 2026 in Review
Mokosak Advisory Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.33% in Q1 2026, buying an estimated $241K and bringing the position to 324,494 shares worth $70.5M. The position accounts for 17.65% of the portfolio, ranked #2.
Mokosak Advisory Group first reported a position in VBR in Q4 2017 and has held it in 34 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Mokosak Advisory Group held 324,494 shares of Vanguard Small-Cap Value ETF worth $70.5M as of Q1 2026.
- Mokosak Advisory Group bought 1,076 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $241K.
- Vanguard Small-Cap Value ETF made up 17.65% of Mokosak Advisory Group's portfolio in Q1 2026, its #2 holding.
- Mokosak Advisory Group first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
- 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.
Based on Mokosak Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.