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

Sage 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 		$11.3M Sell
46,304
-453
-1% -$105K 0.62% 26
2026
Q1 		$10.2M Buy
46,757
+114
+0.2% +$25.5K 0.66% 23
2025
Q4 		$9.88M Buy
46,643
+375
+0.8% +$78.5K 0.65% 24
2025
Q3 		$9.66M Buy
46,268
+489
+1% +$100K 0.66% 23
2025
Q2 		$8.93M Buy
45,779
+813
+2% +$150K 0.66% 23
2025
Q1 		$8.38M Buy
44,966
+2,088
+5% +$412K 0.68% 22
2024
Q4 		$8.5M Buy
42,878
+590
+1% +$121K 0.68% 22
2024
Q3 		$8.49M Buy
42,288
+1
+0% +$192 0.69% 21
2024
Q2 		$7.72M Buy
42,287
+343
+0.8% +$63.4K 0.67% 22
2024
Q1 		$8.05M Sell
41,944
-457
-1% -$82.5K 0.72% 21
2023
Q4 		$7.63M Sell
42,401
-866
-2% -$141K 0.74% 23
2023
Q3 		$6.9M Buy
43,267
+289
+0.7% +$48.3K 0.76% 19
2023
Q2 		$7.11M Sell
42,978
-138
-0.3% -$21.7K 0.75% 21
2023
Q1 		$6.85M Buy
43,116
+2,897
+7% +$480K 0.78% 21
2022
Q4 		$6.39M Sell
40,219
-61
-0.2% -$9.71K 0.78% 21
2022
Q3 		$5.78M Buy
40,280
+872
+2% +$139K 0.79% 20
2022
Q2 		$5.9M Sell
39,408
-19
-0% -$3.12K 0.78% 21
2022
Q1 		$6.94M Buy
39,427
+321
+0.8% +$55.8K 0.81% 20
2021
Q4 		$6.99M Buy
39,106
+162
+0.4% +$28.8K 0.74% 21
2021
Q3 		$6.59M Sell
38,944
-983
-2% -$168K 0.81% 20
2021
Q2 		$6.93M Sell
39,927
-1,109
-3% -$192K 0.85% 19
2021
Q1 		$6.8M Buy
41,036
+831
+2% +$131K 0.89% 19
2020
Q4 		$5.72M Buy
40,205
+87
+0.2% +$11.2K 0.78% 19
2020
Q3 		$4.44M Buy
40,118
+89
+0.2% +$9.98K 0.73% 23
2020
Q2 		$4.28M Buy
40,029
+20,050
+100% +$2.01M 0.77% 23
2020
Q1 		$1.77M Sell
19,979
-6,179
-24% -$750K 0.33% 28
2019
Q4 		$3.58M Sell
26,158
-390
-1% -$51.7K 0.49% 25
2019
Q3 		$3.42M Sell
26,548
-576
-2% -$73.7K 0.51% 25
2019
Q2 		$3.54M Sell
27,124
-195
-0.7% -$25.4K 0.52% 26
2019
Q1 		$3.52M Sell
27,319
-338
-1% -$43K 0.54% 25
2018
Q4 		$3.15M Sell
27,657
-13,116
-32% -$1.66M 0.53% 28
2018
Q3 		$5.68M Buy
40,773
+1,004
+3% +$141K 1.12% 15
2018
Q2 		$5.4M Buy
39,769
+881
+2% +$118K 1.16% 13
2018
Q1 		$5.03M Buy
38,888
+1,042
+3% +$138K 1.11% 14
2017
Q4 		$5.03M Buy
37,846
+5,437
+17% +$708K 0.98% 16
2017
Q3 		$4.14M Buy
32,409
+940
+3% +$116K 0.91% 15
2017
Q2 		$3.87M Buy
31,469
+1,425
+5% +$174K 0.89% 16
2017
Q1 		$3.69M Buy
30,044
+1,629
+6% +$200K 0.9% 15
2016
Q4 		$3.44M Sell
28,415
-138
-0.5% -$15.8K 0.88% 17
2016
Q3 		$3.16M Buy
28,553
+144
+0.5% +$15.8K 0.91% 16
2016
Q2 		$2.99M Buy
28,409
+1,424
+5% +$148K 0.95% 15
2016
Q1 		$2.75M Buy
26,985
+1,835
+7% +$173K 0.96% 13
2015
Q4 		$2.48M Sell
25,150
-11,091
-31% -$1.13M 0.81% 14
2015
Q3 		$3.51M Buy
36,241
+9,102
+34% +$944K 1.25% 10
2015
Q2 		$2.93M Buy
27,139
+406
+2% +$44.5K 1.37% 6
2015
Q1 		$2.92M Sell
26,733
-4,875
-15% -$518K 1.39% 6
2014
Q4 		$3.34M Buy
+31,608
New +$3.26M 1.25% 9
2014
Q1 		– Sell
-2,263
Closed -$220K – 52
2013
Q4 		$220K Buy
+2,263
New +$213K 0.11% 34

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

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

Sage Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.97% in Q2 2026, selling an estimated $105K and leaving 46,304 shares worth $11.3M. The position accounts for 0.62% of the portfolio, ranked #26.

Sage Financial Group first reported a position in VBR in Q4 2013 and has held it in 48 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sage Financial Group held 46,304 shares of Vanguard Morningstar Small-Cap Value ETF worth $11.3M as of Q2 2026.
  • Sage Financial Group sold 453 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $105K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.62% of Sage Financial Group's portfolio in Q2 2026, its #26 holding.
  • Sage Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 48 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.