Steele Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Steele Capital 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 Q3	$14.9M	Sell	64,616 -1,525	-2%	-$372K	0.55%	37
2026 Q2	$16.1M	Sell	66,141 -4,573	-6%	-$1.06M	0.59%	34
2026 Q1	$15.4M	Buy	70,714 +18,446	+35%	+$4.12M	0.64%	35
2025 Q4	$11.1M	Buy	52,268 +1,227	+2%	+$257K	0.48%	37
2025 Q3	$10.7M	Sell	51,041 -7,544	-13%	-$1.54M	0.47%	37
2025 Q2	$11.5M	Buy	58,585 +11,632	+25%	+$2.15M	0.55%	37
2025 Q1	$8.75M	Sell	46,953 -1,340	-3%	-$265K	0.46%	39
2024 Q4	$9.6M	Sell	48,293 -60	-0.1%	-$12.3K	0.5%	36
2024 Q3	$9.7M	Sell	48,353 -1,693	-3%	-$325K	0.51%	36
2024 Q2	$9.19M	Sell	50,046 -1	-0%	-$185	0.51%	35
2024 Q1	$9.6M	Sell	50,047 -6,171	-11%	-$1.11M	0.55%	33
2023 Q4	$10.1M	Buy	+56,218	New	+$9.18M	0.66%	31

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Steele Capital Management's VBR Position: Q3 2026 in Review

Steele Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.3% in Q3 2026, selling an estimated $372K and leaving 64,616 shares worth $14.9M. The position accounts for 0.55% of the portfolio, ranked #37.

Steele Capital Management first reported a position in VBR in Q4 2023 and has held it in 12 quarters since. The position peaked at $16.1M in Q2 2026. 1,203 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Steele Capital Management held 64,616 shares of Vanguard Morningstar Small-Cap Value ETF worth $14.9M as of Q3 2026.
Steele Capital Management sold 1,525 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $372K.
Vanguard Morningstar Small-Cap Value ETF made up 0.55% of Steele Capital Management's portfolio in Q3 2026, its #37 holding.
Steele Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Steele Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $16.1M in Q2 2026.
1,203 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.