SJL
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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
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 		$1.83M Hold
10,839
– – 1.06% 9
2021
Q2 		$1.88M Sell
10,839
-120
-1% -$20.8K 1.06% 8
2021
Q1 		$1.81M 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
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

Shayne & Jacobs LLC's VBR Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.46% in Q2 2026, selling an estimated $11.6K and leaving 10,892 shares worth $2.65M. The position accounts for 0.78% of the portfolio, ranked #27.

Shayne & Jacobs LLC first reported a position in VBR in Q3 2020 and has held it in 24 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Shayne & Jacobs LLC held 10,892 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.65M as of Q2 2026.
  • Shayne & Jacobs LLC sold 50 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.78% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #27 holding.
  • Shayne & Jacobs LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.