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PAX Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

PAX Financial 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
Q1 		$202K Sell
932
-58
-6% -$13K 0.03% 194
2025
Q4 		$210K Sell
990
-408
-29% -$85.4K 0.04% 204
2025
Q3 		$292K Sell
1,398
-146
-9% -$29.9K 0.05% 186
2025
Q2 		$301K Sell
1,544
-832
-35% -$154K 0.06% 187
2025
Q1 		$443K Sell
2,376
-178
-7% -$35.2K 0.08% 180
2024
Q4 		$506K Sell
2,554
-21
-0.8% -$4.31K 0.09% 165
2024
Q3 		$517K Sell
2,575
-228
-8% -$43.8K 0.09% 171
2024
Q2 		$512K Sell
2,803
-258
-8% -$47.7K 0.1% 169
2024
Q1 		$587K Sell
3,061
-83
-3% -$15K 0.12% 165
2023
Q4 		$557K Buy
3,144
+75
+2% +$12.2K 0.12% 173
2023
Q3 		$489K Sell
3,069
-126
-4% -$21.1K 0.11% 158
2023
Q2 		$528K Buy
3,195
+168
+6% +$26.4K 0.12% 155
2023
Q1 		$481K Buy
3,027
+58
+2% +$9.6K 0.12% 154
2022
Q4 		$471K Buy
2,969
+24
+0.8% +$3.82K 0.12% 139
2022
Q3 		$422K Buy
2,945
+939
+47% +$149K 0.11% 146
2022
Q2 		$301K Buy
2,006
+94
+5% +$15.4K 0.08% 147
2022
Q1 		$336K Buy
1,912
+361
+23% +$62.8K 0.08% 162
2021
Q4 		$277K Buy
1,551
+82
+6% +$14.6K 0.06% 176
2021
Q3 		$249K Buy
1,469
+102
+7% +$17.5K 0.06% 158
2021
Q2 		$237K Buy
1,367
+63
+5% +$10.9K 0.06% 158
2021
Q1 		$216K Buy
+1,304
New +$205K 0.06% 158
2020
Q1 		– Sell
-1,745
Closed -$239K – 134
2019
Q4 		$239K Buy
+1,745
New +$231K 0.1% 109

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAX Financial Group's VBR Position: Q1 2026 in Review

PAX Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.9% in Q1 2026, selling an estimated $13K and leaving 932 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #194.

PAX Financial Group first reported a position in VBR in Q4 2019 and has held it in 22 quarters since. The position peaked at $587K in Q1 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • PAX Financial Group held 932 shares of Vanguard Morningstar Small-Cap Value ETF worth $202K as of Q1 2026.
  • PAX Financial Group sold 58 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $13K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of PAX Financial Group's portfolio in Q1 2026, its #194 holding.
  • PAX Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 22 quarters since.
  • PAX Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $587K in Q1 2024.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.