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TFC Financial Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TFC Financial 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 		$255K Sell
1,049
-209
-17% -$48.6K 0.03% 128
2026
Q1 		$273K Buy
1,258
+16
+1% +$3.58K 0.03% 112
2025
Q4 		$263K Buy
1,242
+3
+0.2% +$628 0.03% 116
2025
Q3 		$259K Buy
1,239
+1
+0.1% +$204 0.03% 112
2025
Q2 		$241K Sell
1,238
-165
-12% -$30.5K 0.03% 112
2025
Q1 		$261K Buy
1,403
+3
+0.2% +$593 0.04% 104
2024
Q4 		$277K Buy
1,400
+2
+0.1% +$411 0.04% 105
2024
Q3 		$281K Buy
1,398
+4
+0.3% +$769 0.04% 108
2024
Q2 		$254K Sell
1,394
-20
-1% -$3.69K 0.04% 105
2024
Q1 		$271K Buy
1,414
+2
+0.1% +$361 0.05% 93
2023
Q4 		$254K Buy
1,412
+2
+0.1% +$326 0.05% 96
2023
Q3 		$225K Sell
1,410
-784
-36% -$131K 0.05% 96
2023
Q2 		$363K Buy
2,194
+3
+0.1% +$472 0.09% 73
2023
Q1 		$348K Buy
2,191
+4
+0.2% +$662 0.09% 76
2022
Q4 		$347K Buy
2,187
+5
+0.2% +$796 0.1% 66
2022
Q3 		$313K Sell
2,182
-275
-11% -$43.7K 0.1% 67
2022
Q2 		$368K Hold
2,457
– – 0.11% 67
2022
Q1 		$432K Hold
2,457
– – 0.12% 60
2021
Q4 		$439K Sell
2,457
-894
-27% -$159K 0.13% 60
2021
Q3 		$567K Hold
3,351
– – 0.19% 42
2021
Q2 		$582K Buy
3,351
+200
+6% +$34.7K 0.2% 38
2021
Q1 		$522K Buy
3,151
+30
+1% +$4.72K 0.21% 42
2020
Q4 		$444K Buy
+3,121
New +$403K 0.19% 53

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 22.94% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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

TFC Financial Management's VBR Position: Q2 2026 in Review

TFC Financial Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 17% in Q2 2026, selling an estimated $48.6K and leaving 1,049 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #128.

TFC Financial Management first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $582K in Q2 2021. 999 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TFC Financial Management held 1,049 shares of Vanguard Morningstar Small-Cap Value ETF worth $255K as of Q2 2026.
  • TFC Financial Management sold 209 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $48.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of TFC Financial Management's portfolio in Q2 2026, its #128 holding.
  • TFC Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • TFC Financial Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $582K in Q2 2021.
  • 999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.