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Spinnaker Investment Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Spinnaker Investment 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
Q3 		$898K Hold
3,886
– – 0.14% 61
2026
Q2 		$944K Sell
3,886
-230
-6% -$53.5K 0.15% 58
2026
Q1 		$894K Sell
4,116
-590
-13% -$132K 0.18% 47
2025
Q4 		$997K Buy
4,706
+1,067
+29% +$223K 0.18% 46
2025
Q3 		$759K Buy
+3,639
New +$744K 0.14% 52

Other funds holding VBR

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
2L
25 LLC St. Louis, Missouri $367M AUM 10.52% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $221M AUM 0.74% 1-Year Est. Return

Spinnaker Investment Group's VBR Position: Q3 2026 in Review

Spinnaker Investment Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2026 at 3,886 shares worth $898K. The position accounts for 0.14% of the portfolio, ranked #61.

Spinnaker Investment Group first reported a position in VBR in Q3 2025 and has held it in 5 quarters since. The position peaked at $997K in Q4 2025. 181 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Spinnaker Investment Group held 3,886 shares of Vanguard Morningstar Small-Cap Value ETF worth $898K as of Q3 2026.
  • Spinnaker Investment Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Spinnaker Investment Group's portfolio in Q3 2026, its #61 holding.
  • Spinnaker Investment Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
  • Spinnaker Investment Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $997K in Q4 2025.
  • 181 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Spinnaker Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.