Proffitt & Goodson’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Proffitt & Goodson’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	$87.5K	Hold	360	–	–	0.01%	167
2026 Q1	$78.2K	Sell	360 -423	-54%	-$94.6K	0.01%	167
2025 Q4	$166K	Hold	783	–	–	0.02%	123
2025 Q3	$163K	Hold	783	–	–	0.02%	118
2025 Q2	$153K	Hold	783	–	–	0.02%	113
2025 Q1	$146K	Hold	783	–	–	0.02%	117
2024 Q4	$155K	Hold	783	–	–	0.03%	112
2024 Q3	$157K	Sell	783 -345	-31%	-$66.3K	0.03%	115
2024 Q2	$206K	Hold	1,128	–	–	0.04%	106
2024 Q1	$216K	Sell	1,128 -353	-24%	-$63.7K	0.04%	106
2023 Q4	$267K	Hold	1,481	–	–	0.05%	98
2023 Q3	$236K	Hold	1,481	–	–	0.05%	98
2023 Q2	$245K	Hold	1,481	–	–	0.05%	100
2023 Q1	$235K	Hold	1,481	–	–	0.05%	102
2022 Q4	$235K	Hold	1,481	–	–	0.05%	99
2022 Q3	$212K	Hold	1,481	–	–	0.05%	104
2022 Q2	$222K	Hold	1,481	–	–	0.05%	104
2022 Q1	$261K	Buy	+1,481	New	+$257K	0.05%	106

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Proffitt & Goodson's VBR Position: Q2 2026 in Review

Proffitt & Goodson held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 360 shares worth $87.5K. The position accounts for 0.01% of the portfolio, ranked #167.

Proffitt & Goodson first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $267K in Q4 2023. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Proffitt & Goodson held 360 shares of Vanguard Morningstar Small-Cap Value ETF worth $87.5K as of Q2 2026.
Proffitt & Goodson left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Proffitt & Goodson's portfolio in Q2 2026, its #167 holding.
Proffitt & Goodson first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Proffitt & Goodson's Vanguard Morningstar Small-Cap Value ETF position peaked at $267K in Q4 2023.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.