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Rodgers & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Rodgers & Associates’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 		$78.3M Buy
322,177
+4,826
+2% +$1.12M 7.11% 2
2026
Q1 		$68.9M Sell
317,351
-1,717
-0.5% -$384K 7.02% 3
2025
Q4 		$67.6M Buy
319,068
+4,652
+1% +$974K 6.84% 2
2025
Q3 		$65.6M Sell
314,416
-2,577
-0.8% -$527K 6.76% 2
2025
Q2 		$61.8M Buy
316,993
+13,899
+5% +$2.57M 6.79% 2
2025
Q1 		$56.5M Buy
303,094
+9,323
+3% +$1.84M 6.88% 2
2024
Q4 		$58.2M Sell
293,771
-5,610
-2% -$1.15M 6.94% 2
2024
Q3 		$60.1M Buy
299,381
+618
+0.2% +$119K 7.17% 2
2024
Q2 		$54.5M Buy
298,763
+3,192
+1% +$590K 7.02% 2
2024
Q1 		$56.7M Sell
295,571
-616
-0.2% -$111K 7.28% 2
2023
Q4 		$53.3M Buy
296,187
+11,356
+4% +$1.85M 7.23% 2
2023
Q3 		$45.4M Buy
284,831
+109
+0% +$18.2K 6.86% 2
2023
Q2 		$47.1M Buy
284,722
+15,159
+6% +$2.39M 6.8% 2
2023
Q1 		$42.8M Buy
269,563
+879
+0.3% +$146K 6.64% 3
2022
Q4 		$42.7M Buy
268,684
+5,256
+2% +$837K 7% 2
2022
Q3 		$37.8M Buy
263,428
+8,011
+3% +$1.27M 6.71% 3
2022
Q2 		$38.3M Buy
255,417
+6,277
+3% +$1.03M 6.56% 3
2022
Q1 		$43.8M Buy
249,140
+5,924
+2% +$1.03M 6.71% 2
2021
Q4 		$43.5M Buy
243,216
+1,627
+0.7% +$289K 6.55% 4
2021
Q3 		$40.9M Buy
241,589
+1,597
+0.7% +$273K 6.65% 4
2021
Q2 		$41.7M Sell
239,992
-9,588
-4% -$1.66M 6.7% 3
2021
Q1 		$41.3M Sell
249,580
-33,208
-12% -$5.23M 7.04% 2
2020
Q4 		$40.2M Buy
+282,788
New +$36.5M 7.36% 3

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

Rodgers & Associates's VBR Position: Q2 2026 in Review

Rodgers & Associates increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, buying an estimated $1.12M and bringing the position to 322,177 shares worth $78.3M. The position accounts for 7.11% of the portfolio, ranked #2.

Rodgers & Associates first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Rodgers & Associates held 322,177 shares of Vanguard Morningstar Small-Cap Value ETF worth $78.3M as of Q2 2026.
  • Rodgers & Associates bought 4,826 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.12M.
  • Vanguard Morningstar Small-Cap Value ETF made up 7.11% of Rodgers & Associates's portfolio in Q2 2026, its #2 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.