SF
VBR icon

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
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
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
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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Seek First's VBR Position: Q2 2026 in Review

Seek First increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.2% in Q2 2026, buying an estimated $126K and bringing the position to 24,620 shares worth $5.98M. The position accounts for 3.78% of the portfolio, ranked #6.

Seek First first reported a position in VBR in Q1 2025 and has held it in 6 quarters since. 919 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Seek First held 24,620 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.98M as of Q2 2026.
  • Seek First bought 540 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $126K.
  • Vanguard Morningstar Small-Cap Value ETF made up 3.78% of Seek First's portfolio in Q2 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 6 quarters since.
  • 919 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Seek First's 13F filing for Q2 2026, filed 28 Jul 2026.