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Roof Eidam Maycock Peralta (REMP)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$5.39M Sell
22,182
-466
-2% -$108K 1.06% 21
2026
Q1 		$4.92M Buy
22,648
+1,233
+6% +$276K 1.13% 19
2025
Q4 		$4.54M Buy
21,415
+256
+1% +$53.6K 1.03% 24
2025
Q3 		$4.42M Buy
21,159
+238
+1% +$48.7K 1.07% 22
2025
Q2 		$4.08M Buy
20,921
+2,240
+12% +$415K 1.01% 22
2025
Q1 		$3.48M Buy
18,681
+1,250
+7% +$247K 0.92% 25
2024
Q4 		$3.45M Buy
17,431
+182
+1% +$37.4K 0.89% 23
2024
Q3 		$3.46M Sell
17,249
-58
-0.3% -$11.1K 0.88% 23
2024
Q2 		$3.16M Buy
17,307
+740
+4% +$137K 0.86% 24
2024
Q1 		$3.18M Buy
16,567
+592
+4% +$107K 0.87% 22
2023
Q4 		$2.87M Buy
15,975
+416
+3% +$67.9K 0.86% 22
2023
Q3 		$2.48M Buy
15,559
+671
+5% +$112K 0.82% 26
2023
Q2 		$2.46M Buy
14,888
+1,241
+9% +$195K 0.82% 27
2023
Q1 		$2.17M Buy
13,647
+1,776
+15% +$294K 0.8% 29
2022
Q4 		$1.89M Sell
11,871
-385
-3% -$61.3K 0.67% 32
2022
Q3 		$1.76M Buy
12,256
+871
+8% +$138K 0.66% 28
2022
Q2 		$1.71M Buy
11,385
+841
+8% +$138K 0.63% 30
2022
Q1 		$1.85M Buy
10,544
+1,345
+15% +$234K 0.6% 30
2021
Q4 		$1.65M Hold
9,199
– – 0.56% 40
2021
Q3 		$1.56M Hold
9,199
– – 0.57% 35
2021
Q2 		$1.6M Buy
9,199
+200
+2% +$34.7K 0.6% 32
2021
Q1 		$1.49M Sell
8,999
-140
-2% -$22.1K 0.57% 35
2020
Q4 		$1.3M Sell
9,139
-1,150
-11% -$148K 0.51% 38
2020
Q3 		$1.14M Sell
10,289
-5,739
-36% -$643K 0.44% 38
2020
Q2 		$1.71M Sell
16,028
-65,070
-80% -$6.53M 0.66% 26
2020
Q1 		$7.2M Sell
81,098
-1,974
-2% -$239K 3.03% 8
2019
Q4 		$11.4M Buy
83,072
+1,368
+2% +$181K 4.38% 4
2019
Q3 		$10.5M Sell
81,704
-5,700
-7% -$730K 4.29% 5
2019
Q2 		$11.4M Sell
87,404
-4,430
-5% -$576K 4.68% 4
2019
Q1 		$11.8M Sell
91,834
-3,595
-4% -$457K 4.66% 6
2018
Q4 		$10.9M Sell
95,429
-13,606
-12% -$1.72M 5.26% 4
2018
Q3 		$15.2M Sell
109,035
-10,401
-9% -$1.46M 6.86% 3
2018
Q2 		$16.2M Sell
119,436
-656
-0.5% -$88K 7.58% 3
2018
Q1 		$15.5M Buy
120,092
+389
+0.3% +$51.6K 7.49% 3
2017
Q4 		$15.9M Sell
119,703
-142
-0.1% -$18.5K 7.74% 2
2017
Q3 		$15.3M Sell
119,845
-2,022
-2% -$249K 7.86% 3
2017
Q2 		$15M Sell
121,867
-190
-0.2% -$23.2K 7.71% 3
2017
Q1 		$15M Buy
122,057
+9,919
+9% +$1.22M 7.71% 3
2016
Q4 		$13.6M Buy
112,138
+3,640
+3% +$417K 7.09% 3
2016
Q3 		$12M Buy
108,498
+6,482
+6% +$711K 5.61% 4
2016
Q2 		$10.7M Buy
102,016
+19,036
+23% +$1.97M 5.64% 5
2016
Q1 		$8.45M Buy
82,980
+9,250
+13% +$871K 5.94% 5
2015
Q4 		$7.28M Buy
73,730
+2,857
+4% +$291K 5.8% 4
2015
Q3 		$6.86M Buy
70,873
+1,383
+2% +$144K 6.43% 3
2015
Q2 		$7.49M Sell
69,490
-381
-0.5% -$41.8K 6.18% 3
2015
Q1 		$7.64M Buy
69,871
+12,230
+21% +$1.3M 6.17% 3
2014
Q4 		$6.1M Buy
+57,641
New +$5.94M 5.14% 4

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

Roof Eidam Maycock Peralta (REMP)'s VBR Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.1% in Q2 2026, selling an estimated $108K and leaving 22,182 shares worth $5.39M. The position accounts for 1.06% of the portfolio, ranked #21.

Roof Eidam Maycock Peralta (REMP) first reported a position in VBR in Q4 2014 and has held it in 47 quarters since. The position peaked at $16.2M in Q2 2018. 1,052 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 22,182 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.39M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) sold 466 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $108K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.06% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #21 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
  • Roof Eidam Maycock Peralta (REMP)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $16.2M in Q2 2018.
  • 1,052 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.