NSIM
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North Star Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

North Star Investment Management’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 		$2.69M Sell
11,087
-349
-3% -$81.2K 0.15% 149
2026
Q1 		$2.48M Sell
11,436
-107
-0.9% -$23.9K 0.15% 151
2025
Q4 		$2.44M Sell
11,543
-407
-3% -$85.2K 0.15% 139
2025
Q3 		$2.49M Sell
11,950
-436
-4% -$89.2K 0.16% 134
2025
Q2 		$2.42M Hold
12,386
– – 0.17% 131
2025
Q1 		$2.31M Sell
12,386
-1,596
-11% -$315K 0.17% 137
2024
Q4 		$2.77M Buy
13,982
+359
+3% +$73.7K 0.19% 119
2024
Q3 		$2.74M Buy
13,623
+603
+5% +$116K 0.19% 127
2024
Q2 		$2.38M Sell
13,020
-299
-2% -$55.2K 0.17% 137
2024
Q1 		$2.56M Buy
13,319
+783
+6% +$141K 0.18% 133
2023
Q4 		$2.26M Buy
12,536
+499
+4% +$81.5K 0.17% 136
2023
Q3 		$1.92M Sell
12,037
-871
-7% -$146K 0.16% 141
2023
Q2 		$2.14M Sell
12,908
-746
-5% -$117K 0.17% 141
2023
Q1 		$2.17M Buy
13,654
+547
+4% +$90.5K 0.18% 134
2022
Q4 		$2.08M Buy
13,107
+1,124
+9% +$179K 0.18% 130
2022
Q3 		$1.72M Buy
11,983
+162
+1% +$25.7K 0.17% 134
2022
Q2 		$1.77M Buy
11,821
+17
+0.1% +$2.79K 0.16% 146
2022
Q1 		$2.08M Buy
11,804
+943
+9% +$164K 0.16% 142
2021
Q4 		$1.94M Buy
10,861
+931
+9% +$166K 0.14% 155
2021
Q3 		$1.68M Buy
9,930
+757
+8% +$130K 0.14% 165
2021
Q2 		$1.59M Buy
9,173
+1,747
+24% +$303K 0.13% 173
2021
Q1 		$1.23M Buy
7,426
+718
+11% +$113K 0.12% 182
2020
Q4 		$954K Buy
6,708
+1,255
+23% +$162K 0.1% 193
2020
Q3 		$603K Buy
5,453
+22
+0.4% +$2.47K 0.07% 223
2020
Q2 		$581K Sell
5,431
-97
-2% -$9.73K 0.08% 219
2020
Q1 		$491K Buy
5,528
+135
+3% +$16.4K 0.07% 217
2019
Q4 		$739K Buy
5,393
+17
+0.3% +$2.25K 0.08% 233
2019
Q3 		$693K Sell
5,376
-165
-3% -$21.1K 0.08% 237
2019
Q2 		$723K Buy
5,541
+542
+11% +$70.5K 0.08% 240
2019
Q1 		$644K Buy
4,999
+440
+10% +$56K 0.08% 250
2018
Q4 		$520K Buy
4,559
+1,017
+29% +$129K 0.07% 243
2018
Q3 		$494K Buy
3,542
+32
+0.9% +$4.49K 0.06% 258
2018
Q2 		$477K Buy
3,510
+479
+16% +$64.3K 0.06% 264
2018
Q1 		$392K Buy
3,031
+323
+12% +$42.8K 0.05% 284
2017
Q4 		$360K Buy
2,708
+1
+0% +$130 0.04% 285
2017
Q3 		$346K Buy
2,707
+8
+0.3% +$986 0.04% 287
2017
Q2 		$332K Buy
2,699
+120
+5% +$14.7K 0.04% 289
2017
Q1 		$317K Buy
2,579
+9
+0.4% +$1.11K 0.04% 287
2016
Q4 		$311K Buy
2,570
+1,489
+138% +$171K 0.05% 276
2016
Q3 		$120K Buy
1,081
+164
+18% +$18K 0.02% 324
2016
Q2 		$97K Buy
917
+2
+0.2% +$207 0.02% 342
2016
Q1 		$93K Buy
915
+2
+0.2% +$188 0.02% 337
2015
Q4 		$90K Buy
913
+10
+1% +$1.02K 0.02% 342
2015
Q3 		$87K Buy
903
+89
+11% +$9.23K 0.02% 337
2015
Q2 		$88K Hold
814
– – 0.02% 342
2015
Q1 		$89K Hold
814
– – 0.02% 338
2014
Q4 		$86K Buy
814
+9
+1% +$928 0.02% 335
2014
Q3 		$80K Hold
805
– – 0.02% 331
2014
Q2 		$85K Hold
805
– – 0.02% 334
2014
Q1 		$81K Buy
+805
New +$78.5K 0.02% 336

Other funds holding VBR

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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

North Star Investment Management's VBR Position: Q2 2026 in Review

North Star Investment Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 3.1% in Q2 2026, selling an estimated $81.2K and leaving 11,087 shares worth $2.69M. The position accounts for 0.15% of the portfolio, ranked #149.

North Star Investment Management first reported a position in VBR in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.77M in Q4 2024. 834 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • North Star Investment Management held 11,087 shares of Vanguard Small-Cap Value ETF worth $2.69M as of Q2 2026.
  • North Star Investment Management sold 349 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $81.2K.
  • Vanguard Small-Cap Value ETF made up 0.15% of North Star Investment Management's portfolio in Q2 2026, its #149 holding.
  • North Star Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2014 and has held it in 50 quarters since.
  • North Star Investment Management's Vanguard Small-Cap Value ETF position peaked at $2.77M in Q4 2024.
  • 834 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.