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Patriot Financial Group Insurance Agency’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Patriot Financial Group Insurance Agency’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 		$393K Sell
1,621
-1,795
-53% -$418K 0.04% 349
2026
Q1 		$742K Buy
3,416
+1,830
+115% +$409K 0.04% 360
2025
Q4 		$336K Buy
1,586
+115
+8% +$24.1K 0.04% 366
2025
Q3 		$307K Buy
1,471
+428
+41% +$87.5K 0.04% 377
2025
Q2 		$203K Buy
+1,043
New +$193K 0.02% 497
2022
Q3 		– Sell
-661
Closed -$99K – 1876
2022
Q2 		$99K Sell
661
-2
-0.3% -$328 0.02% 547
2022
Q1 		$117K Buy
663
+204
+44% +$35.5K 0.02% 543
2021
Q4 		$82K Sell
459
-165
-26% -$29.3K 0.01% 708
2021
Q3 		$106K Sell
624
-765
-55% -$131K 0.02% 635
2021
Q2 		$241K Sell
1,389
-788
-36% -$137K 0.04% 389
2021
Q1 		$361K Buy
2,177
+587
+37% +$92.5K 0.08% 253
2020
Q4 		$226K Buy
1,590
+59
+4% +$7.61K 0.06% 316
2020
Q3 		$169K Sell
1,531
-28
-2% -$3.14K 0.06% 299
2020
Q2 		$167K Sell
1,559
-1,246
-44% -$125K 0.06% 264
2020
Q1 		$249K Buy
2,805
+435
+18% +$52.8K 0.11% 185
2019
Q4 		$325K Buy
2,370
+260
+12% +$34.4K 0.12% 154
2019
Q3 		$272K Buy
2,110
+54
+3% +$6.91K 0.12% 156
2019
Q2 		$268K Buy
2,056
+592
+40% +$77K 0.12% 153
2019
Q1 		$188K Buy
1,464
+62
+4% +$7.89K 0.1% 175
2018
Q4 		$160K Sell
1,402
-19
-1% -$2.4K 0.11% 151
2018
Q3 		$198K Buy
1,421
+153
+12% +$21.5K 0.12% 120
2018
Q2 		$172K Sell
1,268
-252
-17% -$33.8K 0.18% 85
2018
Q1 		$192K Buy
1,520
+277
+22% +$36.7K 0.14% 139
2017
Q4 		$165K Buy
1,243
+97
+8% +$12.6K 0.12% 145
2017
Q3 		$147K Buy
1,146
+24
+2% +$2.96K 0.13% 134
2017
Q2 		$137K Sell
1,122
-34
-3% -$4.16K 0.14% 132
2017
Q1 		$139K Sell
1,156
-273
-19% -$33.5K 0.15% 118
2016
Q4 		$173K Buy
+1,429
New +$164K 0.24% 94

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AL
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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

Patriot Financial Group Insurance Agency's VBR Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 53% in Q2 2026, selling an estimated $418K and leaving 1,621 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #349.

Patriot Financial Group Insurance Agency first reported a position in VBR in Q4 2016 and has held it in 28 quarters since. The position peaked at $742K in Q1 2026. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 1,621 shares of Vanguard Morningstar Small-Cap Value ETF worth $393K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 1,795 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $418K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #349 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 28 quarters since.
  • Patriot Financial Group Insurance Agency's Vanguard Morningstar Small-Cap Value ETF position peaked at $742K in Q1 2026.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.