FAI Advisors, Inc.’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

FAI Advisors, Inc.’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 Q3	$2.86M	Sell	12,382 -20	-0.2%	-$4.88K	1.11%	20
2026 Q2	$3.01M	Buy	12,402 +191	+2%	+$44.4K	1.18%	19
2026 Q1	$2.65M	Sell	12,211 -880	-7%	-$197K	1.18%	20
2025 Q4	$2.77M	Buy	13,091 +529	+4%	+$111K	1.22%	22
2025 Q3	$2.62M	Buy	12,562 +290	+2%	+$59.3K	1.18%	21
2025 Q2	$2.39M	Sell	12,272 -191	-2%	-$35.4K	1.18%	22
2025 Q1	$2.32M	Sell	12,463 -3,454	-22%	-$682K	1.24%	19
2024 Q4	$3.15M	Buy	+15,917	New	+$3.27M	1.42%	15

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

FAI Advisors, Inc.'s VBR Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.16% in Q3 2026, selling an estimated $4.88K and leaving 12,382 shares worth $2.86M. The position accounts for 1.11% of the portfolio, ranked #20.

FAI Advisors, Inc. first reported a position in VBR in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.15M in Q4 2024. 685 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

FAI Advisors, Inc. held 12,382 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.86M as of Q3 2026.
FAI Advisors, Inc. sold 20 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $4.88K.
Vanguard Morningstar Small-Cap Value ETF made up 1.11% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #20 holding.
FAI Advisors, Inc. first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Vanguard Morningstar Small-Cap Value ETF position peaked at $3.15M in Q4 2024.
685 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.