QHA
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Quarry Hill Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Quarry Hill 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 		$620K Hold
2,550
– – 0.24% 38
2026
Q1 		$592K Sell
2,550
-17
-0.7% -$3.8K 0.24% 38
2025
Q4 		$544K Sell
2,567
-34
-1% -$7.12K 0.25% 38
2025
Q3 		$543K Hold
2,601
– – 0.28% 36
2025
Q2 		$507K Sell
2,601
-16
-0.6% -$2.96K 0.3% 35
2025
Q1 		$488K Sell
2,617
-35
-1% -$6.91K 0.32% 35
2024
Q4 		$526K Hold
2,652
– – 0.35% 34
2024
Q3 		$532K Sell
2,652
-5
-0.2% -$961 0.36% 33
2024
Q2 		$485K Buy
2,657
+8
+0.3% +$1.48K 0.32% 33
2024
Q1 		$508K Sell
2,649
-34
-1% -$6.13K 0.37% 32
2023
Q4 		$483K Buy
2,683
+1
+0% +$163 0.39% 30
2023
Q3 		$428K Hold
2,682
– – 0.39% 29
2023
Q2 		$444K Buy
2,682
+1
+0% +$157 0.4% 27
2023
Q1 		$426K Sell
2,681
-504
-16% -$83.4K 0.4% 28
2022
Q4 		$506K Buy
+3,185
New +$507K 0.51% 24

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Quarry Hill Advisors's VBR Position: Q2 2026 in Review

Quarry Hill Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,550 shares worth $620K. The position accounts for 0.24% of the portfolio, ranked #38.

Quarry Hill Advisors first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Quarry Hill Advisors held 2,550 shares of Vanguard Morningstar Small-Cap Value ETF worth $620K as of Q2 2026.
  • Quarry Hill Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Quarry Hill Advisors's portfolio in Q2 2026, its #38 holding.
  • Quarry Hill Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.