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Newman Dignan & Sheerar Inc’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Newman Dignan & Sheerar Inc’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 		$749K Sell
3,084
-497
-14% -$116K 0.14% 103
2026
Q1 		$778K Sell
3,581
-3,031
-46% -$678K 0.16% 96
2025
Q4 		$1.4M Sell
6,612
-52
-0.8% -$10.9K 0.29% 66
2025
Q3 		$1.39M Sell
6,664
-55
-0.8% -$11.2K 0.3% 67
2025
Q2 		$1.31M Sell
6,719
-280
-4% -$51.8K 0.3% 67
2025
Q1 		$1.3M Sell
6,999
-689
-9% -$136K 0.36% 61
2024
Q4 		$1.52M Buy
7,688
+36
+0.5% +$7.39K 0.39% 61
2024
Q3 		$1.54M Buy
7,652
+66
+0.9% +$12.7K 0.37% 62
2024
Q2 		$1.38M Sell
7,586
-255
-3% -$47.1K 0.36% 68
2024
Q1 		$1.5M Sell
7,841
-39
-0.5% -$7.04K 0.4% 65
2023
Q4 		$1.42M Sell
7,880
-26
-0.3% -$4.24K 0.43% 66
2023
Q3 		$1.26M Sell
7,906
-67
-0.8% -$11.2K 0.41% 65
2023
Q2 		$1.32M Sell
7,973
-265
-3% -$41.7K 0.41% 67
2023
Q1 		$1.31M Buy
8,238
+127
+2% +$21K 0.42% 69
2022
Q4 		$1.29M Buy
8,111
+49
+0.6% +$7.8K 0.43% 67
2022
Q3 		$1.16K Sell
8,062
-343
-4% -$54.5K 0.18% 69
2022
Q2 		$1.26M Buy
8,405
+47
+0.6% +$7.71K 0.43% 69
2022
Q1 		$1.47K Buy
8,358
+4,203
+101% +$731K 0.28% 62
2021
Q4 		$743K Buy
4,155
+167
+4% +$29.7K 0.23% 94
2021
Q3 		$675K Sell
3,988
-30
-0.7% -$5.14K 0.2% 95
2021
Q2 		$698K Buy
4,018
+48
+1% +$8.32K 0.24% 93
2021
Q1 		$657K Buy
3,970
+183
+5% +$28.8K 0.24% 92
2020
Q4 		$539 Buy
3,787
+86
+2% +$11.1K 0.09% 94
2020
Q3 		$409K Sell
3,701
-159
-4% -$17.8K 0.17% 107
2020
Q2 		$429K Sell
3,860
-310
-7% -$31.1K 0.19% 100
2020
Q1 		$382K Sell
4,170
-5,807
-58% -$704K 0.2% 98
2019
Q4 		$1.37K Buy
9,977
+183
+2% +$24.2K 0.15% 50
2019
Q3 		$1.26M Sell
9,794
-1,131
-10% -$145K 0.59% 47
2019
Q2 		$1.43K Sell
10,925
-746
-6% -$97K 0.04% 39
2019
Q1 		$15M Sell
11,671
-37
-0.3% -$4.71K 6.04% 2
2018
Q4 		$1.33K Sell
11,708
-1,807
-13% -$229K 0.11% 49
2018
Q3 		$1.84M Sell
13,515
-81
-0.6% -$11.4K 0.8% 39
2018
Q2 		$1.85K Buy
13,596
+665
+5% +$89.2K 0.12% 29
2018
Q1 		$1.68M Buy
12,931
+278
+2% +$36.9K 0.85% 32
2017
Q4 		$1.68M Buy
12,653
+41
+0.3% +$5.34K 0.84% 33
2017
Q3 		$1.61M Buy
12,612
+2,097
+20% +$259K 0.86% 31
2017
Q2 		$1.29M Sell
10,515
-2,610
-20% -$319K 0.72% 41
2017
Q1 		$1.61K Buy
13,125
+2,948
+29% +$362K 0.71% 33
2016
Q4 		$1.23M Buy
10,177
+3,971
+64% +$455K 0.75% 39
2016
Q3 		$687K Buy
6,206
+2,865
+86% +$314K 0.43% 66
2016
Q2 		$352K Buy
+3,341
New +$346K 0.22% 105

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Newman Dignan & Sheerar Inc's VBR Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q2 2026, selling an estimated $116K and leaving 3,084 shares worth $749K. The position accounts for 0.14% of the portfolio, ranked #103.

Newman Dignan & Sheerar Inc first reported a position in VBR in Q2 2016 and has held it in 41 quarters since. The position peaked at $15M in Q1 2019. 1,189 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 3,084 shares of Vanguard Morningstar Small-Cap Value ETF worth $749K as of Q2 2026.
  • Newman Dignan & Sheerar Inc sold 497 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $116K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #103 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 41 quarters since.
  • Newman Dignan & Sheerar Inc's Vanguard Morningstar Small-Cap Value ETF position peaked at $15M in Q1 2019.
  • 1,189 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.