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Sterling Investment Counsel’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Sterling Investment Counsel’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 		$427K Sell
1,757
-24
-1% -$5.58K 0.1% 115
2026
Q1 		$387K Buy
1,781
+73
+4% +$16.3K 0.11% 121
2025
Q4 		$338K Buy
+1,708
New +$358K 0.1% 131
2025
Q3 		– Sell
-1,846
Closed -$360K – 183
2025
Q2 		$360K Buy
1,846
+68
+4% +$12.6K 0.21% 81
2025
Q1 		$331K Buy
1,778
+26
+1% +$5.14K 0.11% 126
2024
Q4 		$347K Buy
1,752
+10
+0.6% +$2.05K 0.23% 80
2024
Q3 		$350K Sell
1,742
-3
-0.2% -$577 0.12% 115
2024
Q2 		$318K Sell
1,745
-1
-0.1% -$185 0.13% 115
2024
Q1 		$335K Sell
1,746
-12
-0.7% -$2.17K 0.15% 113
2023
Q4 		$316K Buy
1,758
+44
+3% +$7.18K 0.16% 106
2023
Q3 		$273K Buy
1,714
+63
+4% +$10.5K 0.16% 116
2023
Q2 		$273K Buy
1,651
+32
+2% +$5.04K 0.15% 117
2023
Q1 		$257K Buy
1,619
+54
+3% +$8.94K 0.15% 128
2022
Q4 		$249K Sell
1,565
-1,020
-39% -$162K 0.15% 134
2022
Q3 		$369K Sell
2,585
-1,282
-33% -$204K 0.27% 72
2022
Q2 		$578K Buy
3,867
+10
+0.3% +$1.64K 0.44% 46
2022
Q1 		$678K Buy
3,857
+105
+3% +$18.3K 0.46% 41
2021
Q4 		$671K Buy
+3,752
New +$667K 0.45% 44

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

Sterling Investment Counsel's VBR Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, selling an estimated $5.58K and leaving 1,757 shares worth $427K. The position accounts for 0.1% of the portfolio, ranked #115.

Sterling Investment Counsel first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. The position peaked at $678K in Q1 2022. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Sterling Investment Counsel held 1,757 shares of Vanguard Morningstar Small-Cap Value ETF worth $427K as of Q2 2026.
  • Sterling Investment Counsel sold 24 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $5.58K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Sterling Investment Counsel's portfolio in Q2 2026, its #115 holding.
  • Sterling Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Sterling Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $678K in Q1 2022.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.