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

TFB 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 		$2.91M Sell
11,982
-49
-0.4% -$11.4K 1.28% 18
2026
Q1 		$2.61M Sell
12,031
-10,655
-47% -$2.38M 1.37% 19
2025
Q4 		$4.8M Sell
22,686
-13
-0.1% -$2.72K 1.34% 14
2025
Q3 		$4.71M Sell
22,699
-4,806
-17% -$983K 1.37% 14
2025
Q2 		$5.36M Sell
27,505
-633
-2% -$117K 1.41% 13
2025
Q1 		$5.24M Sell
28,138
-680
-2% -$134K 1.51% 14
2024
Q4 		$5.71M Buy
28,818
+316
+1% +$64.9K 1.63% 10
2024
Q3 		$5.72M Sell
28,502
-382
-1% -$73.4K 1.7% 9
2024
Q2 		$5.27M Sell
28,884
-188
-0.6% -$34.7K 1.72% 8
2024
Q1 		$5.25M Buy
29,072
+2,269
+8% +$409K 1.9% 7
2023
Q4 		$4.82M Buy
+26,803
New +$4.38M 2.47% 5
2023
Q3 		– Sell
-29,218
Closed -$4.83M – 220
2023
Q2 		$4.83M Buy
29,218
+8,515
+41% +$1.34M 2.11% 6
2023
Q1 		$3.29M Buy
20,703
+1,398
+7% +$231K 2.5% 8
2022
Q4 		$3.07M Buy
+19,305
New +$3.07M 2.57% 9

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TFB Advisors's VBR Position: Q2 2026 in Review

TFB Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.41% in Q2 2026, selling an estimated $11.4K and leaving 11,982 shares worth $2.91M. The position accounts for 1.28% of the portfolio, ranked #18.

TFB Advisors first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.72M in Q3 2024. 1,399 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TFB Advisors held 11,982 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.91M as of Q2 2026.
  • TFB Advisors sold 49 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $11.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.28% of TFB Advisors's portfolio in Q2 2026, its #18 holding.
  • TFB Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • TFB Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.72M in Q3 2024.
  • 1,399 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.