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Telos Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Telos Capital Management’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 		$2.73M Sell
11,255
-489
-4% -$114K 0.24% 91
2026
Q1 		$2.55M Buy
11,744
+401
+4% +$89.6K 0.24% 86
2025
Q4 		$2.4M Sell
11,343
-274
-2% -$57.4K 0.22% 93
2025
Q3 		$2.42M Sell
11,617
-214
-2% -$43.8K 0.23% 90
2025
Q2 		$2.31M Buy
11,831
+975
+9% +$180K 0.23% 94
2025
Q1 		$2.02M Buy
10,856
+606
+6% +$120K 0.22% 94
2024
Q4 		$2.03M Buy
10,250
+161
+2% +$33.1K 0.22% 95
2024
Q3 		$2.03M Sell
10,089
-218
-2% -$41.9K 0.21% 95
2024
Q2 		$1.88M Sell
10,307
-245
-2% -$45.3K 0.21% 93
2024
Q1 		$2.02M Sell
10,552
-164
-2% -$29.6K 0.23% 93
2023
Q4 		$1.93M Sell
10,716
-294
-3% -$48K 0.24% 91
2023
Q3 		$1.76M Sell
11,010
-315
-3% -$52.7K 0.24% 89
2023
Q2 		$1.87M Sell
11,325
-209
-2% -$32.9K 0.25% 89
2023
Q1 		$1.83M Buy
11,534
+3,264
+39% +$540K 0.26% 90
2022
Q4 		$1.31M Buy
8,270
+259
+3% +$41.2K 0.19% 97
2022
Q3 		$1.15M Buy
8,011
+93
+1% +$14.8K 0.19% 98
2022
Q2 		$1.19M Sell
7,918
-276
-3% -$45.3K 0.18% 100
2022
Q1 		$1.44M Buy
8,194
+181
+2% +$31.5K 0.19% 100
2021
Q4 		$1.43M Buy
8,013
+14
+0.2% +$2.49K 0.18% 97
2021
Q3 		$1.35M Buy
7,999
+8
+0.1% +$1.37K 0.19% 102
2021
Q2 		$1.39M Buy
7,991
+63
+0.8% +$10.9K 0.18% 104
2021
Q1 		$1.31M Sell
7,928
-388
-5% -$61.1K 0.19% 103
2020
Q4 		$1.18M Buy
8,316
+163
+2% +$21K 0.18% 100
2020
Q3 		$902K Sell
8,153
-556
-6% -$62.3K 0.16% 103
2020
Q2 		$931K Sell
8,709
-139
-2% -$13.9K 0.18% 100
2020
Q1 		$786K Buy
8,848
+41
+0.5% +$4.97K 0.19% 98
2019
Q4 		$1.21M Buy
8,807
+105
+1% +$13.9K 0.28% 94
2019
Q3 		$1.12M Buy
8,702
+175
+2% +$22.4K 0.31% 88
2019
Q2 		$1.11M Buy
8,527
+361
+4% +$46.9K 0.33% 84
2019
Q1 		$1.05M Buy
8,166
+226
+3% +$28.7K 0.33% 86
2018
Q4 		$905K Buy
7,940
+1,480
+23% +$187K 0.33% 83
2018
Q3 		$900K Sell
6,460
-410
-6% -$57.5K 0.29% 88
2018
Q2 		$933K Buy
6,870
+138
+2% +$18.5K 0.32% 86
2018
Q1 		$871K Buy
6,732
+40
+0.6% +$5.3K 0.31% 88
2017
Q4 		$889K Buy
6,692
+311
+5% +$40.5K 0.31% 88
2017
Q3 		$816K Buy
6,381
+425
+7% +$52.4K 0.31% 88
2017
Q2 		$732K Sell
5,956
-43
-0.7% -$5.26K 0.29% 92
2017
Q1 		$737K Sell
5,999
-131
-2% -$16.1K 0.31% 92
2016
Q4 		$742K Buy
6,130
+35
+0.6% +$4.01K 0.33% 85
2016
Q3 		$674K Buy
6,095
+171
+3% +$18.8K 0.31% 89
2016
Q2 		$624K Buy
5,924
+80
+1% +$8.3K 0.31% 92
2016
Q1 		$595K Buy
5,844
+1,034
+21% +$97.3K 0.31% 89
2015
Q4 		$475K Buy
4,810
+205
+4% +$20.9K 0.26% 99
2015
Q3 		$446K Buy
4,605
+225
+5% +$23.3K 0.27% 99
2015
Q2 		$472K Sell
4,380
-190
-4% -$20.8K 0.26% 100
2015
Q1 		$500K Buy
4,570
+250
+6% +$26.5K 0.29% 96
2014
Q4 		$457K Buy
4,320
+290
+7% +$29.9K 0.28% 99
2014
Q3 		$402K Buy
4,030
+365
+10% +$37.8K 0.25% 109
2014
Q2 		$387K Buy
3,665
+245
+7% +$24.7K 0.24% 110
2014
Q1 		$344K Sell
3,420
-210
-6% -$20.5K 0.24% 115
2013
Q4 		$353K Sell
3,630
-180
-5% -$17K 0.26% 107
2013
Q3 		$344K Buy
3,810
+5
+0.1% +$442 0.28% 102
2013
Q2 		$318K Buy
+3,805
New +$316K 0.28% 103

Other funds holding VBR

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
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
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
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Telos Capital Management's VBR Position: Q2 2026 in Review

Telos Capital Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.2% in Q2 2026, selling an estimated $114K and leaving 11,255 shares worth $2.73M. The position accounts for 0.24% of the portfolio, ranked #91.

Telos Capital Management first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 706 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Telos Capital Management held 11,255 shares of Vanguard Small-Cap Value ETF worth $2.73M as of Q2 2026.
  • Telos Capital Management sold 489 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $114K.
  • Vanguard Small-Cap Value ETF made up 0.24% of Telos Capital Management's portfolio in Q2 2026, its #91 holding.
  • Telos Capital Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 706 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.