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Shufro Rose & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Shufro Rose & Co’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 		$10.6M Sell
43,533
-1,433
-3% -$333K 0.61% 36
2026
Q1 		$9.77M Sell
44,966
-115,633
-72% -$25.9M 0.66% 35
2025
Q4 		$34M Buy
160,599
+117,329
+271% +$24.6M 2.3% 12
2025
Q3 		$8.06M Sell
43,270
-1,662
-4% -$340K 0.66% 36
2025
Q2 		$8.37M Sell
44,932
-229
-0.5% -$42.4K 0.67% 36
2025
Q1 		$8.41M Sell
45,161
-556
-1% -$110K 0.66% 36
2024
Q4 		$9.06M Buy
45,717
+5,270
+13% +$1.08M 0.7% 39
2024
Q3 		$7.38M Hold
40,447
– – 0.6% 37
2024
Q2 		$7.38M Buy
40,447
+2,803
+7% +$518K 0.6% 37
2024
Q1 		$7.22M Buy
37,644
+4,713
+14% +$850K 0.6% 41
2023
Q4 		$5.25M Sell
32,931
-688
-2% -$112K 0.5% 45
2023
Q3 		$5.36M Buy
33,619
+2,754
+9% +$460K 0.51% 45
2023
Q2 		$5.11M Buy
30,865
+5,969
+24% +$940K 0.47% 45
2023
Q1 		$3.95M Buy
24,896
+9,926
+66% +$1.64M 0.37% 52
2022
Q4 		$2.38M Buy
14,970
+2,453
+20% +$391K 0.2% 74
2022
Q3 		$1.79M Buy
12,517
+2,503
+25% +$398K 0.18% 74
2022
Q2 		$1.5M Buy
10,014
+1,470
+17% +$241K 0.13% 89
2022
Q1 		$1.5M Buy
8,544
+468
+6% +$81.4K 0.12% 94
2021
Q4 		$1.44M Buy
8,076
+1,795
+29% +$319K 0.1% 104
2021
Q3 		$1.06M Buy
6,281
+1,899
+43% +$325K 0.08% 113
2021
Q2 		$761K Buy
4,382
+2,162
+97% +$375K 0.06% 134
2021
Q1 		$368K Buy
+2,220
New +$350K 0.03% 197

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shufro Rose & Co's VBR Position: Q2 2026 in Review

Shufro Rose & Co reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.2% in Q2 2026, selling an estimated $333K and leaving 43,533 shares worth $10.6M. The position accounts for 0.61% of the portfolio, ranked #36.

Shufro Rose & Co first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $34M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Shufro Rose & Co held 43,533 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.6M as of Q2 2026.
  • Shufro Rose & Co sold 1,433 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $333K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.61% of Shufro Rose & Co's portfolio in Q2 2026, its #36 holding.
  • Shufro Rose & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Shufro Rose & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $34M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.