SB
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Strategic Blueprint’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Strategic Blueprint’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 		$2.18M Buy
8,991
+78
+0.9% +$18.1K 0.11% 190
2026
Q1 		$1.94M Buy
8,913
+735
+9% +$164K 0.11% 188
2025
Q4 		$1.73M Buy
8,178
+1,530
+23% +$320K 0.1% 197
2025
Q3 		$1.39M Buy
6,648
+953
+17% +$195K 0.06% 272
2025
Q2 		$1.11M Sell
5,695
-63
-1% -$11.7K 0.05% 285
2025
Q1 		$1.07M Buy
5,758
+4,330
+303% +$855K 0.06% 277
2024
Q4 		$283K Sell
1,428
-460
-24% -$94.4K 0.02% 540
2024
Q3 		$379K Sell
1,888
-1,957
-51% -$376K 0.02% 465
2024
Q2 		$702K Buy
3,845
+50
+1% +$9.24K 0.05% 301
2024
Q1 		$728K Buy
3,795
+203
+6% +$36.6K 0.05% 303
2023
Q4 		$646K Buy
3,592
+227
+7% +$37.1K 0.05% 308
2023
Q3 		$537K Buy
3,365
+497
+17% +$83.1K 0.05% 321
2023
Q2 		$474K Buy
2,868
+15
+0.5% +$2.36K 0.05% 335
2023
Q1 		$453K Buy
2,853
+233
+9% +$38.6K 0.05% 325
2022
Q4 		$416K Sell
2,620
-7
-0.3% -$1.11K 0.05% 328
2022
Q3 		$377K Buy
2,627
+903
+52% +$143K 0.05% 327
2022
Q2 		$258K Sell
1,724
-134
-7% -$22K 0.03% 409
2022
Q1 		$327K Buy
1,858
+301
+19% +$52.3K 0.04% 370
2021
Q4 		$278K Buy
+1,557
New +$277K 0.04% 398
2021
Q3 		– Sell
-367
Closed -$64K – 1281
2021
Q2 		$64K Buy
+367
New +$63.6K 0.01% 570
2019
Q4 		– Sell
-46
Closed -$6K – 402
2019
Q3 		$6K Buy
+46
New +$5.89K ﹤0.01% 351

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

Strategic Blueprint's VBR Position: Q2 2026 in Review

Strategic Blueprint increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.88% in Q2 2026, buying an estimated $18.1K and bringing the position to 8,991 shares worth $2.18M. The position accounts for 0.11% of the portfolio, ranked #190.

Strategic Blueprint first reported a position in VBR in Q3 2019 and has held it in 21 quarters since. 897 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Strategic Blueprint held 8,991 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.18M as of Q2 2026.
  • Strategic Blueprint bought 78 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $18.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Strategic Blueprint's portfolio in Q2 2026, its #190 holding.
  • Strategic Blueprint first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 21 quarters since.
  • 897 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.