Seek First’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Seek First’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 Q3	$5.26M	Sell	22,779 -1,841	-7%	-$449K	3.39%	6
2026 Q2	$5.98M	Buy	24,620 +540	+2%	+$126K	3.78%	6
2026 Q1	$5.23M	Buy	24,080 +2,367	+11%	+$529K	3.69%	6
2025 Q4	$4.6M	Buy	21,713 +343	+2%	+$71.8K	3.17%	6
2025 Q3	$4.46M	Buy	21,370 +224	+1%	+$45.8K	3.21%	7
2025 Q2	$4.12M	Buy	21,146 +791	+4%	+$146K	3.34%	8
2025 Q1	$3.79M	Buy	+20,355	New	+$4.02M	3.37%	6

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Seek First's VBR Position: Q3 2026 in Review

Seek First reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.5% in Q3 2026, selling an estimated $449K and leaving 22,779 shares worth $5.26M. The position accounts for 3.39% of the portfolio, ranked #6.

Seek First first reported a position in VBR in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.98M in Q2 2026. 831 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Seek First held 22,779 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.26M as of Q3 2026.
Seek First sold 1,841 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $449K.
Vanguard Morningstar Small-Cap Value ETF made up 3.39% of Seek First's portfolio in Q3 2026, its #6 holding.
Seek First first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2025 and has held it in 7 quarters since.
Seek First's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.98M in Q2 2026.
831 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Seek First's 13F filing for Q3 2026, filed 27 Oct 2026.