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VBR icon

Sonata Capital Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sonata Capital Group’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 		$3.61M Buy
14,846
+200
+1% +$46.5K 1.16% 24
2026
Q1 		$3.18M Buy
14,646
+422
+3% +$94.3K 1.17% 23
2025
Q4 		$3.01M Buy
14,224
+282
+2% +$59K 1.09% 24
2025
Q3 		$2.91M Buy
13,942
+495
+4% +$101K 1.07% 24
2025
Q2 		$2.62M Sell
13,447
-192
-1% -$35.5K 1.05% 26
2025
Q1 		$2.54M Buy
13,639
+250
+2% +$49.4K 1.11% 23
2024
Q4 		$2.65M Buy
13,389
+165
+1% +$33.9K 1.1% 24
2024
Q3 		$2.65M Buy
13,224
+3,940
+42% +$757K 1.12% 25
2024
Q2 		$1.7M Buy
9,284
+365
+4% +$67.4K 0.87% 26
2024
Q1 		$1.71M Buy
8,919
+743
+9% +$134K 0.78% 32
2023
Q4 		$1.47M Buy
8,176
+1,150
+16% +$188K 0.73% 31
2023
Q3 		$1.12M Buy
7,026
+1,450
+26% +$242K 0.6% 36
2023
Q2 		$922K Sell
5,576
-1,000
-15% -$157K 0.48% 41
2023
Q1 		$1.04M Buy
6,576
+800
+14% +$132K 0.56% 38
2022
Q4 		$917K Buy
5,776
+5
+0.1% +$796 0.51% 39
2022
Q3 		$828K Buy
5,771
+25
+0.4% +$3.97K 0.46% 45
2022
Q2 		$861K Hold
5,746
– – 0.45% 47
2022
Q1 		$1.01M Hold
5,746
– – 0.45% 47
2021
Q4 		$1.03M Buy
5,746
+160
+3% +$28.5K 0.43% 46
2021
Q3 		$945K Hold
5,586
– – 0.42% 48
2021
Q2 		$970K Sell
5,586
-490
-8% -$84.9K 0.44% 50
2021
Q1 		$1.01M Buy
6,076
+35
+0.6% +$5.51K 0.48% 50
2020
Q4 		$859K Buy
6,041
+1,290
+27% +$166K 0.42% 56
2020
Q3 		$526K Sell
4,751
-600
-11% -$67.3K 0.31% 67
2020
Q2 		$572K Sell
5,351
-2,900
-35% -$291K 0.36% 61
2020
Q1 		$733K Sell
8,251
-9,425
-53% -$1.14M 0.55% 49
2019
Q4 		$2.42M Sell
17,676
-1,550
-8% -$205K 1.46% 19
2019
Q3 		$2.48M Sell
19,226
-925
-5% -$118K 1.68% 19
2019
Q2 		$2.63M Sell
20,151
-990
-5% -$129K 1.82% 17
2019
Q1 		$2.72M Sell
21,141
-1,655
-7% -$211K 2.03% 15
2018
Q4 		$2.6M Sell
22,796
-1,500
-6% -$190K 2.12% 14
2018
Q3 		$3.39M Buy
24,296
+1,400
+6% +$196K 2.3% 14
2018
Q2 		$3.11M Buy
22,896
+1,000
+5% +$134K 2.23% 14
2018
Q1 		$2.83M Buy
21,896
+900
+4% +$119K 2.08% 16
2017
Q4 		$2.79M Sell
20,996
-200
-0.9% -$26K 2.01% 15
2017
Q3 		$2.71M Sell
21,196
-500
-2% -$61.6K 2.01% 15
2017
Q2 		$2.67M Buy
21,696
+190
+0.9% +$23.2K 1.99% 13
2017
Q1 		$2.64M Buy
21,506
+1,350
+7% +$166K 1.99% 14
2016
Q4 		$2.44M Buy
20,156
+3,176
+19% +$364K 1.9% 14
2016
Q3 		$1.88M Buy
16,980
+2,585
+18% +$284K 1.53% 18
2016
Q2 		$1.52M Buy
14,395
+1,470
+11% +$152K 1.29% 20
2016
Q1 		$1.32M Sell
12,925
-1,050
-8% -$98.8K 1.14% 22
2015
Q4 		$1.38M Buy
13,975
+4,150
+42% +$423K 1.21% 21
2015
Q3 		$952K Buy
9,825
+3,800
+63% +$394K 0.88% 28
2015
Q2 		$650K Buy
6,025
+500
+9% +$54.9K 0.56% 42
2015
Q1 		$604K Buy
5,525
+2,425
+78% +$257K 0.53% 45
2014
Q4 		$328K Buy
+3,100
New +$320K 0.3% 71

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

Sonata Capital Group's VBR Position: Q2 2026 in Review

Sonata Capital Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.4% in Q2 2026, buying an estimated $46.5K and bringing the position to 14,846 shares worth $3.61M. The position accounts for 1.16% of the portfolio, ranked #24.

Sonata Capital Group first reported a position in VBR in Q4 2014 and has held it in 47 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sonata Capital Group held 14,846 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.61M as of Q2 2026.
  • Sonata Capital Group bought 200 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $46.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.16% of Sonata Capital Group's portfolio in Q2 2026, its #24 holding.
  • Sonata Capital Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.