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Nicholas Hoffman & Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Nicholas Hoffman & Company’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 		$9.31M Buy
38,318
+202
+0.5% +$47K 0.2% 29
2026
Q1 		$8.28M Buy
38,116
+343
+0.9% +$76.7K 0.19% 30
2025
Q4 		$8M Buy
37,773
+88
+0.2% +$18.4K 0.19% 28
2025
Q3 		$7.87M Buy
37,685
+268
+0.7% +$54.8K 0.19% 30
2025
Q2 		$7.3M Sell
37,417
-67
-0.2% -$12.4K 0.19% 27
2025
Q1 		$6.98M Sell
37,484
-420
-1% -$83K 0.27% 25
2024
Q4 		$7.51M Buy
37,904
+485
+1% +$99.6K 0.3% 23
2024
Q3 		$7.51M Sell
37,419
-1,374
-4% -$264K 0.32% 25
2024
Q2 		$7.08M Buy
38,793
+595
+2% +$110K 0.33% 25
2024
Q1 		$7.33M Buy
38,198
+703
+2% +$127K 0.37% 25
2023
Q4 		$6.75M Sell
37,495
-33,245
-47% -$5.43M 0.41% 24
2023
Q3 		$11.3M Buy
70,740
+3,679
+5% +$615K 0.83% 17
2023
Q2 		$11.1M Buy
67,061
+1,035
+2% +$163K 0.43% 18
2023
Q1 		$10.5M Buy
66,026
+1,689
+3% +$280K 0.94% 17
2022
Q4 		$10.2M Buy
64,337
+2,954
+5% +$470K 1.1% 18
2022
Q3 		$8.8M Buy
61,383
+1,163
+2% +$185K 0.41% 19
2022
Q2 		$9.02M Buy
60,220
+268
+0.4% +$43.9K 0.42% 20
2022
Q1 		$10.5M Buy
59,952
+992
+2% +$172K 0.42% 17
2021
Q4 		$10.5M Buy
58,960
+1,769
+3% +$315K 0.34% 17
2021
Q3 		$9.68M Buy
57,191
+3,061
+6% +$524K 1.7% 14
2021
Q2 		$9.4M Buy
54,130
+423
+0.8% +$73.3K 1.7% 13
2021
Q1 		$8.89M Buy
53,707
+9,538
+22% +$1.5M 1.79% 13
2020
Q4 		$6.28M Buy
44,169
+1,500
+4% +$194K 1.45% 13
2020
Q3 		$4.72M Buy
42,669
+4,843
+13% +$543K 1.25% 15
2020
Q2 		$4.04M Sell
37,826
-1,049
-3% -$105K 1.17% 15
2020
Q1 		$3.45M Buy
38,875
+13,599
+54% +$1.65M 1.16% 16
2019
Q4 		$3.46M Buy
25,276
+871
+4% +$115K 0.96% 18
2019
Q3 		$3.15M Buy
24,405
+1,317
+6% +$169K 0.96% 22
2019
Q2 		$3.01M Buy
23,088
+259
+1% +$33.7K 0.94% 21
2019
Q1 		$2.94M Sell
22,829
-62
-0.3% -$7.89K 0.94% 19
2018
Q4 		$2.61M Buy
22,891
+18,563
+429% +$2.35M 0.9% 24
2018
Q3 		$603K Hold
4,328
– – 0.2% 101
2018
Q2 		$588K Sell
4,328
-128
-3% -$17.2K 0.22% 99
2018
Q1 		$577K Sell
4,456
-1,873
-30% -$248K 0.22% 102
2017
Q4 		$840K Buy
6,329
+3,982
+170% +$518K 0.33% 77
2017
Q3 		$300K Buy
+2,347
New +$289K 0.13% 125
2017
Q2 		– Sell
-1,727
Closed -$212K – 157
2017
Q1 		$212K Sell
1,727
-475
-22% -$58.4K 0.1% 144
2016
Q4 		$268K Buy
+2,202
New +$253K 0.14% 129

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Nicholas Hoffman & Company's VBR Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.53% in Q2 2026, buying an estimated $47K and bringing the position to 38,318 shares worth $9.31M. The position accounts for 0.2% of the portfolio, ranked #29.

Nicholas Hoffman & Company first reported a position in VBR in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.3M in Q3 2023. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Nicholas Hoffman & Company held 38,318 shares of Vanguard Morningstar Small-Cap Value ETF worth $9.31M as of Q2 2026.
  • Nicholas Hoffman & Company bought 202 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $47K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.2% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #29 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 38 quarters since.
  • Nicholas Hoffman & Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $11.3M in Q3 2023.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.