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Summit Financial Strategies’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Summit Financial Strategies’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 		$382K Sell
1,653
-22
-1% -$5.37K 0.03% 113
2026
Q2 		$407K Sell
1,675
-128
-7% -$29.8K 0.03% 110
2026
Q1 		$392K Buy
1,803
+30
+2% +$6.71K 0.03% 109
2025
Q4 		$376K Sell
1,773
-53
-3% -$11.1K 0.03% 109
2025
Q3 		$381K Sell
1,826
-8
-0.4% -$1.64K 0.03% 108
2025
Q2 		$358K Buy
1,834
+5
+0.3% +$926 0.03% 109
2025
Q1 		$341K Sell
1,829
-140
-7% -$27.7K 0.03% 106
2024
Q4 		$390K Buy
1,969
+26
+1% +$5.34K 0.04% 96
2024
Q3 		$390K Buy
1,943
+55
+3% +$10.6K 0.04% 100
2024
Q2 		$345K Buy
1,888
+21
+1% +$3.88K 0.04% 103
2024
Q1 		$358K Buy
1,867
+9
+0.5% +$1.62K 0.05% 97
2023
Q4 		$334K Buy
1,858
+6
+0.3% +$979 0.05% 102
2023
Q3 		$295K Buy
1,852
+6
+0.3% +$1K 0.06% 97
2023
Q2 		$305K Buy
1,846
+135
+8% +$21.3K 0.06% 95
2023
Q1 		$272K Buy
1,711
+57
+3% +$9.44K 0.05% 99
2022
Q4 		$263K Buy
1,654
+3
+0.2% +$478 0.06% 97
2022
Q3 		$237K Sell
1,651
-50
-3% -$7.94K 0.06% 105
2022
Q2 		$255K Buy
1,701
+14
+0.8% +$2.3K 0.06% 94
2022
Q1 		$297K Hold
1,687
– – 0.06% 88
2021
Q4 		$302K Sell
1,687
-186
-10% -$33.1K 0.06% 91
2021
Q3 		$317K Buy
1,873
+187
+11% +$32K 0.06% 87
2021
Q2 		$293K Buy
+1,686
New +$292K 0.06% 93
2018
Q4 		– Sell
-1,720
Closed -$240K – 67
2018
Q3 		$240K Buy
1,720
+35
+2% +$4.91K 0.11% 52
2018
Q2 		$229K Buy
+1,685
New +$226K 0.11% 51

Other funds holding VBR

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 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

Summit Financial Strategies's VBR Position: Q3 2026 in Review

Summit Financial Strategies reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q3 2026, selling an estimated $5.37K and leaving 1,653 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #113.

Summit Financial Strategies first reported a position in VBR in Q2 2018 and has held it in 24 quarters since. The position peaked at $407K in Q2 2026. 241 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Summit Financial Strategies held 1,653 shares of Vanguard Morningstar Small-Cap Value ETF worth $382K as of Q3 2026.
  • Summit Financial Strategies sold 22 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $5.37K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Summit Financial Strategies's portfolio in Q3 2026, its #113 holding.
  • Summit Financial Strategies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 24 quarters since.
  • Summit Financial Strategies's Vanguard Morningstar Small-Cap Value ETF position peaked at $407K in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Summit Financial Strategies's 13F filing for Q3 2026, filed 14 Oct 2026.