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

Steph & 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
Q3 		$8.55K Hold
37
– – ﹤0.01% 260
2026
Q2 		$8.99K Sell
37
-57
-61% -$13.3K ﹤0.01% 263
2026
Q1 		$20.4K Buy
94
+57
+154% +$12.7K 0.01% 249
2025
Q4 		$7.84K Hold
37
– – ﹤0.01% 289
2025
Q3 		$7.72K Hold
37
– – ﹤0.01% 304
2025
Q2 		$7.21K Hold
37
– – ﹤0.01% 283
2025
Q1 		$6.89K Hold
37
– – ﹤0.01% 250
2024
Q4 		$7.33K Hold
37
– – ﹤0.01% 255
2024
Q3 		$7.43K Hold
37
– – ﹤0.01% 273
2024
Q2 		$6.75K Buy
37
+2
+6% +$369 ﹤0.01% 248
2024
Q1 		$6.72K Buy
+35
New +$6.32K ﹤0.01% 267

Other funds holding VBR

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 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
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Steph & Co's VBR Position: Q3 2026 in Review

Steph & Co held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2026 at 37 shares worth $8.55K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Steph & Co first reported a position in VBR in Q1 2024 and has held it in 11 quarters since. The position peaked at $20.4K in Q1 2026. 113 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Steph & Co held 37 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.55K as of Q3 2026.
  • Steph & Co left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #260 holding.
  • Steph & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
  • Steph & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $20.4K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.