Patriot Investment Management Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Patriot Investment Management Group’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	$2.95M	Hold	12,126	–	–	0.17%	57
2026 Q1	$2.63M	Buy	12,126 +1	+0%	+$224	0.17%	59
2025 Q4	$2.57M	Buy	12,125 +2	+0%	+$419	0.16%	59
2025 Q3	$2.53M	Sell	12,123 -39	-0.3%	-$7.97K	0.17%	60
2025 Q2	$2.37M	Buy	12,162 +229	+2%	+$42.4K	0.16%	62
2025 Q1	$2.22M	Buy	11,933 +53	+0.4%	+$10.5K	0.17%	58
2024 Q4	$2.35M	Sell	11,880 -114	-1%	-$23.4K	0.18%	60
2024 Q3	$2.41M	Buy	11,994 +4	+0%	+$769	0.18%	60
2024 Q2	$2.19M	Buy	11,990 +243	+2%	+$44.9K	0.17%	60
2024 Q1	$2.25M	Sell	11,747 -260	-2%	-$46.9K	0.18%	59
2023 Q4	$2.16M	Sell	12,007 -55	-0.5%	-$8.98K	0.18%	60
2023 Q3	$1.92M	Sell	12,062 -202	-2%	-$33.8K	0.18%	64
2023 Q2	$2.03M	Sell	12,264 -1,767	-13%	-$278K	0.17%	67
2023 Q1	$2.23M	Sell	14,031 -11	-0.1%	-$1.82K	0.2%	64
2022 Q4	$2.4M	Sell	14,042 -36	-0.3%	-$5.73K	0.21%	59
2022 Q3	$2.02M	Buy	14,078 +294	+2%	+$46.7K	0.21%	64
2022 Q2	$2.06M	Buy	13,784 +529	+4%	+$86.7K	0.2%	67
2022 Q1	$2.33M	Sell	13,255 -45	-0.3%	-$7.82K	0.2%	61
2021 Q4	$2.38M	Buy	13,300 +201	+2%	+$35.7K	0.2%	64
2021 Q3	$2.22M	Sell	13,099 -11	-0.1%	-$1.88K	0.2%	63
2021 Q2	$2.28M	Buy	13,110 +261	+2%	+$45.2K	0.21%	60
2021 Q1	$2.13M	Buy	+12,849	New	+$2.02M	0.21%	62
2020 Q4	–	Sell	-13,166	Closed	-$1.46M	–	205
2020 Q3	$1.46M	Buy	13,166 +259	+2%	+$29K	0.17%	69
2020 Q2	$1.38M	Buy	12,907 +127	+1%	+$12.7K	0.17%	74
2020 Q1	$1.13M	Sell	12,780 -930	-7%	-$113K	0.17%	74
2019 Q4	$1.88M	Buy	13,710 +97	+0.7%	+$12.9K	0.24%	58
2019 Q3	$1.75M	Buy	13,613 +223	+2%	+$28.5K	0.24%	56
2019 Q2	$1.75M	Sell	13,390 -676	-5%	-$87.9K	0.24%	59
2019 Q1	$1.81M	Buy	+14,066	New	+$1.79M	0.27%	54

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Patriot Investment Management Group's VBR Position: Q2 2026 in Review

Patriot Investment Management Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 12,126 shares worth $2.95M. The position accounts for 0.17% of the portfolio, ranked #57.

Patriot Investment Management Group first reported a position in VBR in Q1 2019 and has held it in 29 quarters since. 846 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Patriot Investment Management Group held 12,126 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.95M as of Q2 2026.
Patriot Investment Management Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.17% of Patriot Investment Management Group's portfolio in Q2 2026, its #57 holding.
Patriot Investment Management Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
846 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.