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Stewardship Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Stewardship Advisors’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 		$430K Buy
1,769
+29
+2% +$6.75K 0.09% 107
2026
Q1 		$378K Buy
1,740
+236
+16% +$52.8K 0.09% 108
2025
Q4 		$319K Buy
1,504
+35
+2% +$7.33K 0.07% 111
2025
Q3 		$307K Sell
1,469
-37
-2% -$7.57K 0.07% 115
2025
Q2 		$294K Buy
1,506
+70
+5% +$13K 0.07% 111
2025
Q1 		$268K Buy
1,436
+173
+14% +$34.2K 0.07% 115
2024
Q4 		$250K Buy
1,263
+183
+17% +$37.6K 0.07% 127
2024
Q3 		$217K Buy
+1,080
New +$208K 0.06% 135

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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stewardship Advisors's VBR Position: Q2 2026 in Review

Stewardship Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, buying an estimated $6.75K and bringing the position to 1,769 shares worth $430K. The position accounts for 0.09% of the portfolio, ranked #107.

Stewardship Advisors first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. 914 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Stewardship Advisors held 1,769 shares of Vanguard Morningstar Small-Cap Value ETF worth $430K as of Q2 2026.
  • Stewardship Advisors bought 29 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.75K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Stewardship Advisors's portfolio in Q2 2026, its #107 holding.
  • Stewardship Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 914 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.