Savant Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $188M | Buy |
794,000
+515,966
| +186% | +$120M | 0.55% | 29 |
|
|
2026
Q1 | $60.4M | Sell |
278,034
-3,674
| -1% | -$821K | 0.29% | 53 |
|
|
2025
Q4 | $59.7M | Sell |
281,708
-18,165
| -6% | -$3.8M | 0.34% | 50 |
|
|
2025
Q3 | $62.6M | Buy |
299,873
+35,360
| +13% | +$7.23M | 0.38% | 49 |
|
|
2025
Q2 | $51.6M | Buy |
264,513
+3,006
| +1% | +$556K | 0.37% | 48 |
|
|
2025
Q1 | $48.7M | Sell |
261,507
-125,283
| -32% | -$24.7M | 0.41% | 39 |
|
|
2024
Q4 | $76.7M | Sell |
386,790
-18,658
| -5% | -$3.83M | 0.6% | 30 |
|
|
2024
Q3 | $81.4M | Buy |
405,448
+92,209
| +29% | +$17.7M | 0.68% | 25 |
|
|
2024
Q2 | $57.2M | Sell |
313,239
-115,191
| -27% | -$21.3M | 0.57% | 29 |
|
|
2024
Q1 | $82.2M | Sell |
428,430
-7,936
| -2% | -$1.43M | 0.94% | 20 |
|
|
2023
Q4 | $78.5M | Sell |
436,366
-4,794
| -1% | -$783K | 1.01% | 19 |
|
|
2023
Q3 | $70.4M | Sell |
441,160
-1,500
| -0.3% | -$251K | 1.05% | 17 |
|
|
2023
Q2 | $73.2M | Sell |
442,660
-7,302
| -2% | -$1.15M | 1.14% | 16 |
|
|
2023
Q1 | $71.4M | Buy |
449,962
+7,278
| +2% | +$1.2M | 1.33% | 14 |
|
|
2022
Q4 | $58.2M | Buy |
442,684
+107,128
| +32% | +$17.1M | 1.42% | 16 |
|
|
2022
Q3 | $48.1M | Buy |
335,556
+14,433
| +4% | +$2.29M | 1.5% | 16 |
|
|
2022
Q2 | $48.1M | Buy |
321,123
+115,249
| +56% | +$18.9M | 1.46% | 17 |
|
|
2022
Q1 | $36.2M | Buy |
205,874
+17,945
| +10% | +$3.12M | 1.19% | 19 |
|
|
2021
Q4 | $33.6M | Buy |
187,929
+10,954
| +6% | +$1.95M | 1.09% | 21 |
|
|
2021
Q3 | $30M | Buy |
176,975
+8,380
| +5% | +$1.43M | 1.09% | 19 |
|
|
2021
Q2 | $29.3M | Buy |
168,595
+8,147
| +5% | +$1.41M | 1.18% | 19 |
|
|
2021
Q1 | $26.6M | Buy |
160,448
+3,879
| +2% | +$611K | 1.42% | 16 |
|
|
2020
Q4 | $22.3M | Buy |
156,569
+15,701
| +11% | +$2.03M | 1.3% | 17 |
|
|
2020
Q3 | $15.6M | Buy |
140,868
+25,827
| +22% | +$2.89M | 1.07% | 21 |
|
|
2020
Q2 | $12.3M | Buy |
115,041
+24,207
| +27% | +$2.43M | 0.93% | 25 |
|
|
2020
Q1 | $8.07M | Buy |
90,834
+36,667
| +68% | +$4.45M | 0.77% | 28 |
|
|
2019
Q4 | $7.42M | Buy |
54,167
+17,832
| +49% | +$2.36M | 0.91% | 21 |
|
|
2019
Q3 | $4.68M | Buy |
36,335
+225
| +0.6% | +$28.8K | 0.65% | 37 |
|
|
2019
Q2 | $4.71M | Buy |
36,110
+102
| +0.3% | +$13.3K | 0.66% | 32 |
|
|
2019
Q1 | $4.63M | Sell |
36,008
-109
| -0.3% | -$13.9K | 0.87% | 24 |
|
|
2018
Q4 | $4.12M | Sell |
36,117
-336
| -0.9% | -$42.5K | 0.86% | 25 |
|
|
2018
Q3 | $5.08M | Buy |
36,453
+100
| +0.3% | +$14K | 0.91% | 24 |
|
|
2018
Q2 | $4.94M | Sell |
36,353
-917
| -2% | -$123K | 1.05% | 17 |
|
|
2018
Q1 | $4.82M | Sell |
37,270
-9,204
| -20% | -$1.22M | 1.02% | 16 |
|
|
2017
Q4 | $6.17M | Sell |
46,474
-14,624
| -24% | -$1.9M | 1.3% | 12 |
|
|
2017
Q3 | $7.81M | Buy |
61,098
+1,458
| +2% | +$180K | 1.75% | 10 |
|
|
2017
Q2 | $7.33M | Buy |
59,640
+1,514
| +3% | +$185K | 1.73% | 10 |
|
|
2017
Q1 | $7.14M | Buy |
58,126
+143
| +0.2% | +$17.6K | 1.77% | 10 |
|
|
2016
Q4 | $7.02M | Sell |
57,983
-876
| -1% | -$100K | 1.88% | 10 |
|
|
2016
Q3 | $6.51M | Buy |
58,859
+715
| +1% | +$78.4K | 1.79% | 10 |
|
|
2016
Q2 | $6.12M | Buy |
58,144
+2,643
| +5% | +$274K | 1.75% | 11 |
|
|
2016
Q1 | $5.65M | Sell |
55,501
-4,907
| -8% | -$462K | 1.72% | 11 |
|
|
2015
Q4 | $5.97M | Buy |
60,408
+1,405
| +2% | +$143K | 1.86% | 11 |
|
|
2015
Q3 | $5.71M | Buy |
59,003
+9,116
| +18% | +$946K | 2.05% | 10 |
|
|
2015
Q2 | $5.38M | Buy |
49,887
+915
| +2% | +$100K | 1.81% | 10 |
|
|
2015
Q1 | $5.36M | Buy |
48,972
+2,870
| +6% | +$305K | 1.9% | 8 |
|
|
2014
Q4 | $4.88M | Buy |
46,102
+1,228
| +3% | +$127K | 1.85% | 9 |
|
|
2014
Q3 | $4.48M | Buy |
44,874
+787
| +2% | +$81.5K | 1.9% | 9 |
|
|
2014
Q2 | $4.65M | Buy |
44,087
+2,564
| +6% | +$259K | 2.01% | 8 |
|
|
2014
Q1 | $4.18M | Sell |
41,523
-361
| -0.9% | -$35.2K | 1.94% | 8 |
|
|
2013
Q4 | $4.08M | Buy |
41,884
+2,006
| +5% | +$189K | 2% | 8 |
|
|
2013
Q3 | $3.6M | Sell |
39,878
-3,529
| -8% | -$312K | 1.96% | 8 |
|
|
2013
Q2 | $3.63M | Buy |
+43,407
| New | +$3.6M | 2.11% | 8 |
|
Other funds holding VBR
AL
Savant Capital's VBR Position: Q2 2026 in Review
Savant Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 186% in Q2 2026, buying an estimated $120M and bringing the position to 794,000 shares worth $188M. The position accounts for 0.55% of the portfolio, ranked #29.
Savant Capital first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Savant Capital held 794,000 shares of Vanguard Morningstar Small-Cap Value ETF worth $188M as of Q2 2026.
- Savant Capital bought 515,966 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $120M.
- Vanguard Morningstar Small-Cap Value ETF made up 0.55% of Savant Capital's portfolio in Q2 2026, its #29 holding.
- Savant Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
- 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.