RFP Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

RFP Financial Group’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	$1.19M	Hold	4,880	–	–	0.53%	25
2026 Q1	$1.06M	Hold	4,880	–	–	0.58%	25
2025 Q4	$1.03M	Hold	4,880	–	–	0.5%	24
2025 Q3	$1.02M	Hold	4,880	–	–	0.41%	38
2025 Q2	$952K	Sell	4,880 -1,134	-19%	-$210K	0.39%	39
2025 Q1	$1.12M	Hold	6,014	–	–	0.45%	39
2024 Q4	$1.19M	Buy	6,014 +3,272	+119%	+$672K	0.46%	37
2024 Q3	$551K	Hold	2,742	–	–	0.18%	65
2024 Q2	$500K	Hold	2,742	–	–	0.19%	63
2024 Q1	$526K	Hold	2,742	–	–	0.21%	60
2023 Q4	$493K	Hold	2,742	–	–	0.2%	59
2023 Q3	$437K	Hold	2,742	–	–	0.19%	59
2023 Q2	$454K	Buy	+2,742	New	+$432K	0.19%	62
2023 Q1	–	Sell	-6,986	Closed	-$1.11M	–	857
2022 Q4	$1.11M	Buy	+6,986	New	+$1.11M	0.5%	37

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

RFP Financial Group's VBR Position: Q2 2026 in Review

RFP Financial Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 4,880 shares worth $1.19M. The position accounts for 0.53% of the portfolio, ranked #25.

RFP Financial Group first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.19M in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

RFP Financial Group held 4,880 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.19M as of Q2 2026.
RFP Financial Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.53% of RFP Financial Group's portfolio in Q2 2026, its #25 holding.
RFP Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
RFP Financial Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.19M in Q4 2024.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.