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

TCI Wealth 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 		$983K Buy
4,045
+1,030
+34% +$240K 0.04% 114
2026
Q1 		$655K Buy
3,015
+44
+1% +$9.84K 0.03% 129
2025
Q4 		$629K Sell
2,971
-12
-0.4% -$2.51K 0.03% 130
2025
Q3 		$623K Sell
2,983
-71
-2% -$14.5K 0.04% 131
2025
Q2 		$596K Buy
3,054
+387
+15% +$71.6K 0.04% 133
2025
Q1 		$497K Sell
2,667
-101
-4% -$20K 0.04% 127
2024
Q4 		$549K Sell
2,768
-358
-11% -$73.5K 0.05% 117
2024
Q3 		$628K Sell
3,126
-178
-5% -$34.2K 0.05% 109
2024
Q2 		$603K Buy
3,304
+369
+13% +$68.2K 0.06% 109
2024
Q1 		$563K Buy
2,935
+35
+1% +$6.32K 0.06% 114
2023
Q4 		$522K Buy
2,900
+43
+2% +$7.02K 0.06% 114
2023
Q3 		$456K Sell
2,857
-423
-13% -$70.7K 0.06% 116
2023
Q2 		$543K Buy
3,280
+207
+7% +$32.6K 0.07% 104
2023
Q1 		$488K Hold
3,073
– – 0.06% 109
2022
Q4 		$488K Sell
3,073
-128
-4% -$20.4K 0.07% 103
2022
Q3 		$459K Sell
3,201
-64
-2% -$10.2K 0.07% 100
2022
Q2 		$489K Buy
3,265
+2
+0.1% +$328 0.07% 104
2022
Q1 		$574K Buy
3,263
+21
+0.6% +$3.65K 0.09% 94
2021
Q4 		$580K Sell
3,242
-454
-12% -$80.7K 0.09% 91
2021
Q3 		$626K Buy
3,696
+532
+17% +$91.1K 0.1% 96
2021
Q2 		$549K Buy
3,164
+176
+6% +$30.5K 0.09% 109
2021
Q1 		$495K Sell
2,988
-674
-18% -$106K 0.21% 98
2020
Q4 		$521K Sell
3,662
-122
-3% -$15.7K 0.23% 98
2020
Q3 		$419K Sell
3,784
-478
-11% -$53.6K 0.17% 99
2020
Q2 		$456K Sell
4,262
-695
-14% -$69.7K 0.19% 82
2020
Q1 		$440K Buy
4,957
+708
+17% +$85.9K 0.22% 83
2019
Q4 		$582K Sell
4,249
-211
-5% -$28K 0.23% 76
2019
Q3 		$575K Sell
4,460
-88
-2% -$11.3K 0.26% 73
2019
Q2 		$594K Sell
4,548
-222
-5% -$28.9K 0.27% 70
2019
Q1 		$614K Sell
4,770
-115
-2% -$14.6K 0.27% 76
2018
Q4 		$557K Sell
4,885
-158
-3% -$20K 0.27% 75
2018
Q3 		$703K Buy
5,043
+216
+4% +$30.3K 0.29% 66
2018
Q2 		$655K Sell
4,827
-855
-15% -$115K 0.29% 72
2018
Q1 		$735K Sell
5,682
-547
-9% -$72.5K 0.34% 67
2017
Q4 		$827K Buy
6,229
+725
+13% +$94.4K 0.36% 68
2017
Q3 		$703K Sell
5,504
-4
-0.1% -$493 0.34% 67
2017
Q2 		$677K Sell
5,508
-27
-0.5% -$3.3K 0.35% 64
2017
Q1 		$680K Sell
5,535
-287
-5% -$35.3K 0.35% 63
2016
Q4 		$704K Sell
5,822
-1,727
-23% -$198K 0.37% 61
2016
Q3 		$835K Sell
7,549
-541
-7% -$59.3K 0.45% 53
2016
Q2 		$852K Buy
8,090
+175
+2% +$18.1K 0.47% 53
2016
Q1 		$806K Buy
7,915
+431
+6% +$40.6K 0.45% 57
2015
Q4 		$739K Sell
7,484
-1,607
-18% -$164K 0.41% 60
2015
Q3 		$880K Buy
9,091
+1,655
+22% +$172K 0.53% 48
2015
Q2 		$802K Buy
7,436
+1,430
+24% +$157K 0.46% 52
2015
Q1 		$657K Buy
6,006
+101
+2% +$10.7K 0.41% 57
2014
Q4 		$625K Sell
5,905
-245
-4% -$25.3K 0.39% 61
2014
Q3 		$613K Buy
6,150
+479
+8% +$49.6K 0.39% 60
2014
Q2 		$598K Sell
5,671
-1,078
-16% -$109K 0.36% 60
2014
Q1 		$679K Buy
6,749
+873
+15% +$85.1K 0.44% 54
2013
Q4 		$572K Buy
5,876
+838
+17% +$79.1K 0.36% 58
2013
Q3 		$455K Hold
5,038
– – 0.35% 59
2013
Q2 		$422K Buy
+5,038
New +$418K 0.32% 63

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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

TCI Wealth Advisors's VBR Position: Q2 2026 in Review

TCI Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 34% in Q2 2026, buying an estimated $240K and bringing the position to 4,045 shares worth $983K. The position accounts for 0.04% of the portfolio, ranked #114.

TCI Wealth Advisors first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TCI Wealth Advisors held 4,045 shares of Vanguard Morningstar Small-Cap Value ETF worth $983K as of Q2 2026.
  • TCI Wealth Advisors bought 1,030 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $240K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of TCI Wealth Advisors's portfolio in Q2 2026, its #114 holding.
  • TCI Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.