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Sage Investment Counsel’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sage Investment Counsel’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 		$800K Buy
3,293
+59
+2% +$13.7K 0.8% 35
2026
Q1 		$702K Buy
3,234
+451
+16% +$101K 0.78% 36
2025
Q4 		$589K Sell
2,783
-99
-3% -$20.7K 0.65% 44
2025
Q3 		$602K Sell
2,882
-973
-25% -$199K 0.67% 44
2025
Q2 		$752K Sell
3,855
-1,927
-33% -$357K 0.87% 34
2025
Q1 		$1.08M Sell
5,782
-564
-9% -$111K 1.37% 19
2024
Q4 		$1.26M Buy
+6,346
New +$1.3M 1.64% 12

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

Sage Investment Counsel's VBR Position: Q2 2026 in Review

Sage Investment Counsel increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.8% in Q2 2026, buying an estimated $13.7K and bringing the position to 3,293 shares worth $800K. The position accounts for 0.8% of the portfolio, ranked #35.

Sage Investment Counsel first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2024. 1,031 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sage Investment Counsel held 3,293 shares of Vanguard Morningstar Small-Cap Value ETF worth $800K as of Q2 2026.
  • Sage Investment Counsel bought 59 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $13.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.8% of Sage Investment Counsel's portfolio in Q2 2026, its #35 holding.
  • Sage Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Sage Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.26M in Q4 2024.
  • 1,031 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sage Investment Counsel's 13F filing for Q2 2026, filed 22 Jul 2026.