TABR Capital Management
VB icon

TABR Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

TABR Capital Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.28M Buy
4,512
+114
+3% +$33.9K 0.94% 18
2026
Q2 		$1.33M Buy
4,398
+123
+3% +$35.2K 1.14% 15
2026
Q1 		$1.12M Sell
4,275
-278
-6% -$75.2K 1.03% 15
2025
Q4 		$1.17M Buy
4,553
+445
+11% +$114K 0.78% 17
2025
Q3 		$1.04M Sell
4,108
-37
-0.9% -$9.18K 0.72% 15
2025
Q2 		$982K Buy
4,145
+210
+5% +$46.8K 0.84% 16
2025
Q1 		$872K Sell
3,935
-344
-8% -$82.2K 0.91% 17
2024
Q4 		$1.03M Buy
+4,279
New +$1.05M 0.9% 17

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SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

TABR Capital Management's VB Position: Q3 2026 in Review

TABR Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q3 2026, buying an estimated $33.9K and bringing the position to 4,512 shares worth $1.28M. The position accounts for 0.94% of the portfolio, ranked #18.

TABR Capital Management first reported a position in VB in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q2 2026. 1,200 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • TABR Capital Management held 4,512 shares of Vanguard Morningstar Small-Cap ETF worth $1.28M as of Q3 2026.
  • TABR Capital Management bought 114 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $33.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.94% of TABR Capital Management's portfolio in Q3 2026, its #18 holding.
  • TABR Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
  • TABR Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.33M in Q2 2026.
  • 1,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on TABR Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.