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Strategic Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Strategic Financial Services’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 		$341K Hold
1,405
– – 0.01% 123
2026
Q1 		$305K Hold
1,405
– – 0.01% 125
2025
Q4 		$326K Buy
1,405
+240
+21% +$50.3K 0.02% 115
2025
Q3 		$243K Hold
1,165
– – 0.01% 125
2025
Q2 		$227K Hold
1,165
– – 0.01% 131
2025
Q1 		$217K Hold
1,165
– – 0.01% 127
2024
Q4 		$231K Hold
1,165
– – 0.01% 122
2024
Q3 		$234K Buy
1,165
+5
+0.4% +$961 0.01% 129
2024
Q2 		$212K Buy
+1,160
New +$214K 0.01% 126
2022
Q2 		– Sell
-1,290
Closed -$227K – 142
2022
Q1 		$227K Buy
+1,290
New +$224K 0.02% 129
2018
Q4 		– Sell
-3,482
Closed -$485K – 143
2018
Q3 		$485K Hold
3,482
– – 0.07% 99
2018
Q2 		$473K Hold
3,482
– – 0.07% 100
2018
Q1 		$451K Buy
3,482
+100
+3% +$13.3K 0.07% 96
2017
Q4 		$449K Buy
3,382
+425
+14% +$55.3K 0.07% 102
2017
Q3 		$378K Buy
2,957
+250
+9% +$30.8K 0.06% 104
2017
Q2 		$333K Hold
2,707
– – 0.06% 105
2017
Q1 		$333K Buy
2,707
+250
+10% +$30.7K 0.06% 105
2016
Q4 		$297K Sell
2,457
-1,185
-33% -$136K 0.06% 105
2016
Q3 		$403K Buy
3,642
+140
+4% +$15.4K 0.08% 100
2016
Q2 		$386K Hold
3,502
– – 0.08% 95
2016
Q1 		$357K Buy
3,502
+285
+9% +$26.8K 0.08% 90
2015
Q4 		$318K Buy
3,217
+1,000
+45% +$102K 0.08% 92
2015
Q3 		$215K Buy
+2,217
New +$230K 0.06% 97

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Financial Services's VBR Position: Q2 2026 in Review

Strategic Financial Services held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,405 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #123.

Strategic Financial Services first reported a position in VBR in Q3 2015 and has held it in 23 quarters since. The position peaked at $485K in Q3 2018. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Strategic Financial Services held 1,405 shares of Vanguard Morningstar Small-Cap Value ETF worth $341K as of Q2 2026.
  • Strategic Financial Services left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Strategic Financial Services's portfolio in Q2 2026, its #123 holding.
  • Strategic Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2015 and has held it in 23 quarters since.
  • Strategic Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $485K in Q3 2018.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.