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One Day In July LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

One Day In July LLC’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 		$1.51M Sell
6,195
-1,044
-14% -$243K 0.1% 63
2026
Q1 		$1.57M Sell
7,239
-6
-0.1% -$1.34K 0.13% 58
2025
Q4 		$1.53M Sell
7,245
-5
-0.1% -$1.05K 0.13% 59
2025
Q3 		$1.51M Buy
7,250
+66
+0.9% +$13.5K 0.13% 60
2025
Q2 		$1.4M Buy
7,184
+2,533
+54% +$469K 0.13% 58
2025
Q1 		$867K Buy
4,651
+201
+5% +$39.7K 0.09% 67
2024
Q4 		$882K Buy
4,450
+50
+1% +$10.3K 0.09% 66
2024
Q3 		$884K Buy
4,400
+9
+0.2% +$1.73K 0.1% 68
2024
Q2 		$802K Sell
4,391
-52
-1% -$9.61K 0.1% 67
2024
Q1 		$853K Buy
4,443
+32
+0.7% +$5.77K 0.11% 66
2023
Q4 		$794K Buy
4,411
+121
+3% +$19.8K 0.12% 63
2023
Q3 		$684K Sell
4,290
-13
-0.3% -$2.17K 0.12% 59
2023
Q2 		$712K Sell
4,303
-238
-5% -$37.5K 0.13% 57
2023
Q1 		$721K Buy
4,541
+360
+9% +$59.6K 0.14% 51
2022
Q4 		$664K Sell
4,181
-51
-1% -$8.12K 0.14% 52
2022
Q3 		$607K Buy
4,232
+16
+0.4% +$2.54K 0.14% 46
2022
Q2 		$632K Sell
4,216
-37
-0.9% -$6.07K 0.15% 47
2022
Q1 		$748K Buy
4,253
+26
+0.6% +$4.52K 0.16% 47
2021
Q4 		$756K Buy
4,227
+384
+10% +$68.3K 0.16% 46
2021
Q3 		$651K Buy
3,843
+4
+0.1% +$685 0.16% 41
2021
Q2 		$667K Sell
3,839
-18
-0.5% -$3.12K 0.17% 41
2021
Q1 		$639K Buy
3,857
+4
+0.1% +$630 0.19% 38
2020
Q4 		$548K Buy
3,853
+453
+13% +$58.4K 0.18% 38
2020
Q3 		$376K Buy
3,400
+46
+1% +$5.16K 0.13% 40
2020
Q2 		$359K Hold
3,354
– – 0.14% 35
2020
Q1 		$298K Sell
3,354
-122
-4% -$14.8K 0.14% 32
2019
Q4 		$477K Hold
3,476
– – 0.21% 25
2019
Q3 		$448K Hold
3,476
– – 0.23% 25
2019
Q2 		$454K Buy
+3,476
New +$452K 0.25% 24

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 22.94% 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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

One Day In July LLC's VBR Position: Q2 2026 in Review

One Day In July LLC reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q2 2026, selling an estimated $243K and leaving 6,195 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #63.

One Day In July LLC first reported a position in VBR in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.57M in Q1 2026. 979 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • One Day In July LLC held 6,195 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.51M as of Q2 2026.
  • One Day In July LLC sold 1,044 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $243K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of One Day In July LLC's portfolio in Q2 2026, its #63 holding.
  • One Day In July LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
  • One Day In July LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.57M in Q1 2026.
  • 979 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.