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QRG Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

QRG Capital Management’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 		$991K Buy
4,079
+345
+9% +$80.3K 0.01% 628
2026
Q1 		$811K Buy
3,734
+637
+21% +$142K 0.01% 634
2025
Q4 		$656K Buy
3,097
+809
+35% +$169K 0.01% 677
2025
Q3 		$477K Sell
2,288
-828
-27% -$169K 0.01% 737
2025
Q2 		$608K Buy
3,116
+78
+3% +$14.4K 0.01% 757
2025
Q1 		$566K Sell
3,038
-231
-7% -$45.6K 0.01% 725
2024
Q4 		$648K Buy
3,269
+669
+26% +$137K 0.01% 700
2024
Q3 		$522K Buy
2,600
+785
+43% +$151K 0.01% 766
2024
Q2 		$331K Buy
1,815
+310
+21% +$57.3K ﹤0.01% 848
2024
Q1 		$289K Sell
1,505
-304
-17% -$54.9K ﹤0.01% 903
2023
Q4 		$326K Buy
1,809
+207
+13% +$33.8K ﹤0.01% 846
2023
Q3 		$256K Buy
+1,602
New +$268K ﹤0.01% 861

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QRG Capital Management's VBR Position: Q2 2026 in Review

QRG Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 9.2% in Q2 2026, buying an estimated $80.3K and bringing the position to 4,079 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #628.

QRG Capital Management first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • QRG Capital Management held 4,079 shares of Vanguard Morningstar Small-Cap Value ETF worth $991K as of Q2 2026.
  • QRG Capital Management bought 345 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $80.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #628 holding.
  • QRG Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.