Phillips Financial Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Sell |
49,560
-7,035
| -12% | -$1.64M | 0.88% | 24 |
|
|
2026
Q1 | $12.3M | Sell |
56,595
-11,189
| -17% | -$2.5M | 0.89% | 24 |
|
|
2025
Q4 | $14.4M | Sell |
67,784
-259
| -0.4% | -$54.2K | 0.93% | 25 |
|
|
2025
Q3 | $14.2M | Sell |
68,043
-251
| -0.4% | -$51.3K | 0.94% | 25 |
|
|
2025
Q2 | $13.3M | Sell |
68,294
-470
| -0.7% | -$87K | 0.97% | 26 |
|
|
2025
Q1 | $12.8M | Sell |
68,764
-410
| -0.6% | -$81K | 0.99% | 28 |
|
|
2024
Q4 | $13.7M | Sell |
69,174
-1,678
| -2% | -$344K | 1.08% | 26 |
|
|
2024
Q3 | $14.2M | Sell |
70,852
-3,378
| -5% | -$649K | 1.1% | 29 |
|
|
2024
Q2 | $13.5M | Sell |
74,230
-477
| -0.6% | -$88.1K | 1.12% | 28 |
|
|
2024
Q1 | $14.3M | Sell |
74,707
-3,273
| -4% | -$591K | 1.17% | 26 |
|
|
2023
Q4 | $14M | Buy |
77,980
+2,443
| +3% | +$399K | 1.22% | 26 |
|
|
2023
Q3 | $12M | Sell |
75,537
-378
| -0.5% | -$63.2K | 1.14% | 25 |
|
|
2023
Q2 | $12.6M | Buy |
75,915
+4,805
| +7% | +$756K | 1.17% | 24 |
|
|
2023
Q1 | $11.3M | Buy |
71,110
+415
| +0.6% | +$68.7K | 1.09% | 24 |
|
|
2022
Q4 | $11.2M | Sell |
70,695
-1,285
| -2% | -$205K | 1.14% | 22 |
|
|
2022
Q3 | $10.3M | Buy |
71,980
+1,524
| +2% | +$242K | 1.14% | 26 |
|
|
2022
Q2 | $10.6M | Buy |
70,456
+3,215
| +5% | +$527K | 1.14% | 25 |
|
|
2022
Q1 | $11.8M | Buy |
67,241
+650
| +1% | +$113K | 1.12% | 23 |
|
|
2021
Q4 | $11.9M | Sell |
66,591
-530
| -0.8% | -$94.3K | 1.17% | 23 |
|
|
2021
Q3 | $11.4M | Sell |
67,121
-1,576
| -2% | -$270K | 1.18% | 22 |
|
|
2021
Q2 | $11.9M | Sell |
68,697
-2,332
| -3% | -$404K | 1.23% | 22 |
|
|
2021
Q1 | $11.8M | Sell |
71,029
-3,104
| -4% | -$489K | 1.45% | 21 |
|
|
2020
Q4 | $10.5M | Sell |
74,133
-2,040
| -3% | -$263K | 1.44% | 21 |
|
|
2020
Q3 | $8.43M | Buy |
76,173
+113
| +0.1% | +$12.7K | 1.32% | 23 |
|
|
2020
Q2 | $8.13M | Buy |
76,060
+8,393
| +12% | +$842K | 1.33% | 23 |
|
|
2020
Q1 | $5.63M | Buy |
67,667
+32,771
| +94% | +$3.98M | 1.12% | 24 |
|
|
2019
Q4 | $4.78M | Sell |
34,896
-1,022
| -3% | -$135K | 0.78% | 27 |
|
|
2019
Q3 | $4.63M | Sell |
35,918
-664
| -2% | -$85K | 0.81% | 26 |
|
|
2019
Q2 | $4.79M | Sell |
36,582
-1,330
| -4% | -$173K | 0.88% | 23 |
|
|
2019
Q1 | $4.95M | Sell |
37,912
-1,164
| -3% | -$148K | 0.94% | 22 |
|
|
2018
Q4 | $4.46M | Sell |
39,076
-1,125
| -3% | -$142K | 0.95% | 23 |
|
|
2018
Q3 | $5.55M | Sell |
40,201
-364
| -0.9% | -$51K | 1.14% | 20 |
|
|
2018
Q2 | $5.52M | Sell |
40,565
-368
| -0.9% | -$49.4K | 1.17% | 20 |
|
|
2018
Q1 | $5.25M | Sell |
40,933
-1,283
| -3% | -$170K | 1.14% | 21 |
|
|
2017
Q4 | $5.68M | Sell |
42,216
-701
| -2% | -$91.2K | 1.2% | 19 |
|
|
2017
Q3 | $5.48M | Sell |
42,917
-168
| -0.4% | -$20.7K | 1.2% | 20 |
|
|
2017
Q2 | $5.43M | Sell |
43,085
-217
| -0.5% | -$26.5K | 1.24% | 18 |
|
|
2017
Q1 | $5.18M | Sell |
43,302
-538
| -1% | -$66.1K | 1.26% | 19 |
|
|
2016
Q4 | $5.38M | Sell |
43,840
-714
| -2% | -$81.9K | 1.35% | 17 |
|
|
2016
Q3 | $4.82M | Sell |
44,554
-260
| -0.6% | -$28.5K | 1.28% | 19 |
|
|
2016
Q2 | $4.89M | Sell |
44,814
-1,941
| -4% | -$201K | 1.31% | 19 |
|
|
2016
Q1 | $4.77M | Buy |
46,755
+164
| +0.4% | +$15.4K | 1.32% | 19 |
|
|
2015
Q4 | $4.18M | Sell |
46,591
-160
| -0.3% | -$16.3K | 1.26% | 21 |
|
|
2015
Q3 | $4.69M | Sell |
46,751
-126
| -0.3% | -$13.1K | 1.37% | 20 |
|
|
2015
Q2 | $5.05M | Sell |
46,877
-467
| -1% | -$51.2K | 1.4% | 18 |
|
|
2015
Q1 | $5.21M | Sell |
47,344
-1,135
| -2% | -$121K | 1.43% | 18 |
|
|
2014
Q4 | $5M | Sell |
48,479
-1,168
| -2% | -$120K | 1.43% | 18 |
|
|
2014
Q3 | $4.75M | Sell |
49,647
-1,038
| -2% | -$108K | 1.43% | 18 |
|
|
2014
Q2 | $5.28M | Sell |
50,685
-92
| -0.2% | -$9.29K | 1.58% | 15 |
|
|
2014
Q1 | $5.04M | Sell |
50,777
-1,677
| -3% | -$164K | 1.58% | 15 |
|
|
2013
Q4 | $5.07M | Sell |
52,454
-258
| -0.5% | -$24.3K | 1.68% | 15 |
|
|
2013
Q3 | $4.79M | Sell |
52,712
-658
| -1% | -$58.2K | 1.7% | 15 |
|
|
2013
Q2 | $4.73M | Buy |
+53,370
| New | +$4.43M | 1.72% | 15 |
|
Other funds holding VBR
AL
Phillips Financial Management's VBR Position: Q2 2026 in Review
Phillips Financial Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 12% in Q2 2026, selling an estimated $1.64M and leaving 49,560 shares worth $12M. The position accounts for 0.88% of the portfolio, ranked #24.
Phillips Financial Management first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.4M in Q4 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Phillips Financial Management held 49,560 shares of Vanguard Morningstar Small-Cap Value ETF worth $12M as of Q2 2026.
- Phillips Financial Management sold 7,035 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.64M.
- Vanguard Morningstar Small-Cap Value ETF made up 0.88% of Phillips Financial Management's portfolio in Q2 2026, its #24 holding.
- Phillips Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
- Phillips Financial Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $14.4M in Q4 2025.
- 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.