Signet Financial Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Signet Financial Management’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 Q1	$2.82M	Sell	12,967 -563	-4%	-$126K	0.32%	104
2025 Q4	$2.87M	Sell	13,530 -1,418	-9%	-$297K	0.32%	102
2025 Q3	$3.12M	Sell	14,948 -337	-2%	-$68.9K	0.36%	91
2025 Q2	$2.98M	Sell	15,285 -1,071	-7%	-$198K	0.37%	90
2025 Q1	$3.05M	Sell	16,356 -1,146	-7%	-$226K	0.41%	80
2024 Q4	$3.47M	Sell	17,502 -202	-1%	-$41.5K	0.44%	73
2024 Q3	$3.55M	Sell	17,704 -840	-5%	-$161K	0.45%	75
2024 Q2	$3.38M	Sell	18,544 -2,854	-13%	-$527K	0.46%	71
2024 Q1	$4.11M	Sell	21,398 -764	-3%	-$138K	0.56%	50
2023 Q4	$3.99M	Sell	22,162 -478	-2%	-$78K	0.6%	48
2023 Q3	$3.61M	Sell	22,640 -1,660	-7%	-$278K	0.6%	54
2023 Q2	$4.02M	Sell	24,300 -553	-2%	-$87.1K	0.64%	51
2023 Q1	$3.95M	Sell	24,853 -755	-3%	-$125K	0.66%	44
2022 Q4	$4.07M	Sell	25,608 -893	-3%	-$142K	0.73%	35
2022 Q3	$3.8M	Sell	26,501 -469	-2%	-$74.5K	0.74%	30
2022 Q2	$4.04M	Sell	26,970 -322	-1%	-$52.8K	0.77%	30
2022 Q1	$4.8M	Sell	27,292 -878	-3%	-$153K	0.8%	33
2021 Q4	$5.04M	Sell	28,170 -865	-3%	-$154K	0.76%	32
2021 Q3	$4.91M	Buy	+29,035	New	+$4.97M	0.85%	31
2021 Q2	–	Sell	-31,147	Closed	-$5.16M	–	230
2021 Q1	$5.16M	Sell	31,147 -3,834	-11%	-$604K	0.97%	26
2020 Q4	$4.97M	Sell	34,981 -344	-1%	-$44.4K	1.01%	25
2020 Q3	$4.18M	Sell	35,325 -195	-0.5%	-$21.9K	0.92%	28
2020 Q2	$4.18M	Sell	35,520 -1,373	-4%	-$138K	0.93%	30
2020 Q1	$3.5M	Sell	36,893 -1,935	-5%	-$235K	0.82%	33
2019 Q4	$5.32M	Buy	38,828 +55	+0.1%	+$7.29K	0.99%	29
2019 Q3	$5.19M	Sell	38,773 -1,595	-4%	-$204K	1.02%	29
2019 Q2	$5.34M	Sell	40,368 -423	-1%	-$55K	1.06%	26
2019 Q1	$5.41M	Sell	40,791 -1,554	-4%	-$198K	1.06%	26
2018 Q4	$4.83M	Sell	42,345 -2,319	-5%	-$293K	1.05%	28
2018 Q3	$6.22M	Sell	44,664 -685	-2%	-$96K	1.09%	24
2018 Q2	$6.16M	Sell	45,349 -1,921	-4%	-$258K	1.09%	26
2018 Q1	$6.12M	Sell	47,270 -1,844	-4%	-$244K	1.1%	26
2017 Q4	$6.52M	Sell	49,114 -1,324	-3%	-$172K	1.21%	26
2017 Q3	$6.45M	Buy	50,438 +3,451	+7%	+$425K	1.26%	23
2017 Q2	$5.78M	Buy	46,987 +951	+2%	+$116K	1.22%	26
2017 Q1	$5.66M	Buy	46,036 +5,330	+13%	+$655K	1.23%	27
2016 Q4	$4.92M	Buy	40,706 +3,843	+10%	+$441K	1.18%	34
2016 Q3	$4.08M	Buy	36,863 +2,008	+6%	+$220K	0.96%	47
2016 Q2	$3.67M	Buy	34,855 +76	+0.2%	+$7.88K	0.85%	53
2016 Q1	$3.54M	Sell	34,779 -4,031	-10%	-$379K	0.75%	52
2015 Q4	$3.83M	Buy	38,810 +727	+2%	+$74.1K	0.78%	49
2015 Q3	$3.69M	Sell	38,083 -1,644	-4%	-$171K	0.84%	48
2015 Q2	$4.28M	Sell	39,727 -3,139	-7%	-$344K	0.99%	47
2015 Q1	$4.69M	Buy	42,866 +2,268	+6%	+$241K	1.3%	30
2014 Q4	$4.29M	Buy	+40,598	New	+$4.19M	1.57%	11

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Signet Financial Management's VBR Position: Q1 2026 in Review

Signet Financial Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.2% in Q1 2026, selling an estimated $126K and leaving 12,967 shares worth $2.82M. The position accounts for 0.32% of the portfolio, ranked #104.

Signet Financial Management first reported a position in VBR in Q4 2014 and has held it in 45 quarters since. The position peaked at $6.52M in Q4 2017. 1,710 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Signet Financial Management held 12,967 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.82M as of Q1 2026.
Signet Financial Management sold 563 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $126K.
Vanguard Morningstar Small-Cap Value ETF made up 0.32% of Signet Financial Management's portfolio in Q1 2026, its #104 holding.
Signet Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 45 quarters since.
Signet Financial Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.52M in Q4 2017.
1,710 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.