Shayne & Jacobs LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Shayne & Jacobs LLC’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	$2.15M	Sell	9,292 -1,600	-15%	-$390K	0.64%	33
2026 Q2	$2.65M	Sell	10,892 -50	-0.5%	-$11.6K	0.78%	27
2026 Q1	$2.38M	Hold	10,942	–	–	0.73%	27
2025 Q4	$2.32M	Hold	10,942	–	–	0.7%	25
2025 Q3	$2.28M	Buy	10,942 +75	+0.7%	+$15.3K	0.71%	28
2025 Q2	$2.12M	Hold	10,867	–	–	0.7%	26
2025 Q1	$2.02M	Hold	10,867	–	–	0.5%	25
2024 Q4	$2.15M	Buy	10,867 +45	+0.4%	+$9.24K	0.56%	23
2024 Q3	$2.17M	Hold	10,822	–	–	0.54%	26
2024 Q2	$1.98M	Hold	10,822	–	–	0.55%	27
2024 Q1	$2.08M	Hold	10,822	–	–	0.56%	25
2023 Q4	$1.95M	Hold	10,822	–	–	0.6%	28
2023 Q3	$1.73M	Hold	10,822	–	–	0.57%	26
2023 Q2	$1.79M	Sell	10,822 -17	-0.2%	-$2.68K	0.91%	10
2023 Q1	$1.72M	Hold	10,839	–	–	0.94%	9
2022 Q4	$1.72M	Hold	10,839	–	–	0.95%	9
2022 Q3	$1.55M	Hold	10,839	–	–	0.98%	9
2022 Q2	$1.62M	Hold	10,839	–	–	0.96%	9
2022 Q1	$1.91M	Hold	10,839	–	–	0.94%	9
2021 Q4	$1.94M	Hold	10,839	–	–	1.04%	9
2021 Q3	$1.84M	Hold	10,839	–	–	1.06%	9
2021 Q2	$1.88M	Sell	10,839 -120	-1%	-$20.8K	1.06%	8
2021 Q1	$1.82M	Buy	10,959 +345	+3%	+$54.3K	1.09%	8
2020 Q4	$1.51M	Buy	10,614 +191	+2%	+$24.6K	0.99%	8
2020 Q3	$1.15M	Buy	+10,423	New	+$1.17M	0.85%	9

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

Shayne & Jacobs LLC's VBR Position: Q3 2026 in Review

Shayne & Jacobs LLC reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 15% in Q3 2026, selling an estimated $390K and leaving 9,292 shares worth $2.15M. The position accounts for 0.64% of the portfolio, ranked #33.

Shayne & Jacobs LLC first reported a position in VBR in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.65M in Q2 2026. 833 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Shayne & Jacobs LLC held 9,292 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.15M as of Q3 2026.
Shayne & Jacobs LLC sold 1,600 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $390K.
Vanguard Morningstar Small-Cap Value ETF made up 0.64% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #33 holding.
Shayne & Jacobs LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 25 quarters since.
Shayne & Jacobs LLC's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.65M in Q2 2026.
833 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.