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

PFG 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
Q2 		$6.43M Buy
26,469
+1,113
+4% +$259K 0.32% 63
2026
Q1 		$5.51M Sell
25,356
-909
-3% -$203K 0.27% 90
2025
Q4 		$5.56M Sell
26,265
-1,932
-7% -$405K 0.27% 83
2025
Q3 		$5.89M Buy
+28,197
New +$5.77M 0.24% 106
2025
Q2 		– Sell
-23,555
Closed -$4.39M – 761
2025
Q1 		$4.39M Buy
23,555
+2,380
+11% +$470K 0.25% 104
2024
Q4 		$4.2M Sell
21,175
-220
-1% -$45.2K 0.26% 82
2024
Q3 		$4.3M Buy
21,395
+1,095
+5% +$210K 0.27% 86
2024
Q2 		$3.71M Sell
20,300
-271
-1% -$50.1K 0.25% 92
2024
Q1 		$3.95M Buy
20,571
+1,452
+8% +$262K 0.29% 84
2023
Q4 		$3.44M Buy
19,119
+1,183
+7% +$193K 0.28% 91
2023
Q3 		$2.86M Buy
17,936
+3,707
+26% +$620K 0.26% 101
2023
Q2 		$2.35M Buy
14,229
+1,084
+8% +$171K 0.18% 147
2023
Q1 		$2.09M Buy
13,145
+857
+7% +$142K 0.17% 148
2022
Q4 		$1.95M Sell
12,288
-1,119
-8% -$178K 0.19% 143
2022
Q3 		$1.92M Buy
+13,407
New +$2.13M 0.22% 130
2022
Q1 		– Sell
-11,206
Closed -$2M – 535
2021
Q4 		$2M Buy
11,206
+3,156
+39% +$561K 0.2% 148
2021
Q3 		$1.36M Sell
8,050
-358
-4% -$61.3K 0.15% 190
2021
Q2 		$1.46M Buy
8,408
+867
+11% +$150K 0.17% 174
2021
Q1 		$1.25M Buy
7,541
+1,126
+18% +$177K 0.16% 179
2020
Q4 		$912K Buy
6,415
+718
+13% +$92.6K 0.15% 171
2020
Q3 		$670K Sell
5,697
-782
-12% -$87.7K 0.13% 201
2020
Q2 		$679K Sell
6,479
-436
-6% -$43.8K 0.15% 165
2020
Q1 		$640K Sell
6,915
-2,614
-27% -$317K 0.17% 152
2019
Q4 		$1.29M Sell
9,529
-111
-1% -$14.7K 0.32% 105
2019
Q3 		$1.2M Buy
9,640
+108
+1% +$13.8K 0.33% 97
2019
Q2 		$1.26M Buy
9,532
+4,286
+82% +$557K 0.34% 97
2019
Q1 		$702K Sell
5,246
-81
-2% -$10.3K 0.21% 144
2018
Q4 		$691K Sell
5,327
-221
-4% -$28K 0.22% 140
2018
Q3 		$708K Sell
5,548
-14
-0.3% -$1.96K 0.55% 51
2018
Q2 		$755K Sell
5,562
-45
-0.8% -$6.04K 0.67% 43
2018
Q1 		$726K Buy
5,607
+1,333
+31% +$177K 0.69% 43
2017
Q4 		$568K Buy
+4,274
New +$556K 0.6% 54

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

PFG Advisors's VBR Position: Q2 2026 in Review

PFG Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 4.4% in Q2 2026, buying an estimated $259K and bringing the position to 26,469 shares worth $6.43M. The position accounts for 0.32% of the portfolio, ranked #63.

PFG Advisors first reported a position in VBR in Q4 2017 and has held it in 32 quarters since. 775 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • PFG Advisors held 26,469 shares of Vanguard Small-Cap Value ETF worth $6.43M as of Q2 2026.
  • PFG Advisors bought 1,113 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $259K.
  • Vanguard Small-Cap Value ETF made up 0.32% of PFG Advisors's portfolio in Q2 2026, its #63 holding.
  • PFG Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 32 quarters since.
  • 775 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.