Nottingham Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Nottingham Advisors’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 Q3	$493K	Buy	2,119 +3	+0.1%	+$732	0.06%	76
2026 Q2	$512K	Buy	2,116 +3	+0.1%	+$698	0.06%	78
2026 Q1	$459K	Buy	2,113 +4	+0.2%	+$894	0.06%	76
2025 Q4	$447K	Buy	2,109 +7	+0.3%	+$1.47K	0.06%	78
2025 Q3	$439K	Buy	2,102 +3	+0.1%	+$613	0.06%	78
2025 Q2	$409K	Sell	2,099 -63	-3%	-$11.7K	0.06%	82
2025 Q1	$403K	Sell	2,162 -245	-10%	-$48.4K	0.06%	90
2024 Q4	$477K	Buy	2,407 +701	+41%	+$144K	0.06%	93
2024 Q3	$343K	Buy	+1,706	New	+$328K	0.04%	118

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Nottingham Advisors's VBR Position: Q3 2026 in Review

Nottingham Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.14% in Q3 2026, buying an estimated $732 and bringing the position to 2,119 shares worth $493K. The position accounts for 0.06% of the portfolio, ranked #76.

Nottingham Advisors first reported a position in VBR in Q3 2024 and has held it in 9 quarters since. The position peaked at $512K in Q2 2026. 1,589 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Nottingham Advisors held 2,119 shares of Vanguard Morningstar Small-Cap Value ETF worth $493K as of Q3 2026.
Nottingham Advisors bought 3 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $732.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Nottingham Advisors's portfolio in Q3 2026, its #76 holding.
Nottingham Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Nottingham Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $512K in Q2 2026.
1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Nottingham Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.