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Thoroughbred Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Thoroughbred Financial Services’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 		$2.67M Sell
11,968
-208
-2% -$48.4K 0.13% 145
2026
Q1 		$2.65M Buy
12,176
+552
+5% +$123K 0.16% 121
2025
Q4 		$2.46M Buy
11,624
+2,271
+24% +$476K 0.15% 132
2025
Q3 		$1.95M Buy
9,353
+235
+3% +$48.1K 0.12% 174
2025
Q2 		$1.78M Sell
9,118
-587
-6% -$109K 0.12% 172
2025
Q1 		$1.81M Buy
9,705
+124
+1% +$24.5K 0.11% 188
2024
Q4 		$1.9M Buy
9,581
+215
+2% +$44.1K 0.12% 165
2024
Q3 		$1.88M Buy
9,366
+618
+7% +$119K 0.12% 160
2024
Q2 		$1.6M Buy
8,748
+2,327
+36% +$430K 0.11% 182
2024
Q1 		$1.23M Sell
6,421
-1,068
-14% -$193K 0.12% 168
2023
Q4 		$1.35M Buy
7,489
+370
+5% +$60.4K 0.11% 184
2023
Q3 		$1.14M Buy
7,119
+1,166
+20% +$195K 0.11% 195
2023
Q2 		$984K Buy
5,953
+185
+3% +$29.1K 0.13% 167
2023
Q1 		$915K Buy
5,768
+215
+4% +$35.6K 0.14% 165
2022
Q4 		$881K Buy
5,553
+773
+16% +$123K 0.14% 160
2022
Q3 		$685K Sell
4,780
-27
-0.6% -$4.29K 0.13% 164
2022
Q2 		$720K Buy
4,807
+79
+2% +$13K 0.13% 169
2022
Q1 		$831K Buy
4,728
+2,344
+98% +$408K 0.14% 161
2021
Q4 		$426K Buy
2,384
+22
+0.9% +$3.91K 0.09% 222
2021
Q3 		$399K Buy
2,362
+77
+3% +$13.2K 0.1% 197
2021
Q2 		$397K Sell
2,285
-35
-2% -$6.07K 0.1% 204
2021
Q1 		$384K Sell
2,320
-40
-2% -$6.3K 0.11% 191
2020
Q4 		$335K Buy
2,360
+40
+2% +$5.16K 0.1% 180
2020
Q3 		$256K Sell
2,320
-158
-6% -$17.7K 0.1% 194
2020
Q2 		$265K Sell
2,478
-1,581
-39% -$159K 0.11% 179
2020
Q1 		$360K Buy
4,059
+2,134
+111% +$259K 0.13% 163
2019
Q4 		$264K Buy
1,925
+3
+0.2% +$397 0.09% 211
2019
Q3 		$248K Buy
+1,922
New +$246K 0.09% 203
2019
Q2 		– Sell
-1,883
Closed -$242K – 242
2019
Q1 		$242K Buy
+1,883
New +$240K 0.1% 200

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thoroughbred Financial Services's VBR Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, selling an estimated $48.4K and leaving 11,968 shares worth $2.67M. The position accounts for 0.13% of the portfolio, ranked #145.

Thoroughbred Financial Services first reported a position in VBR in Q1 2019 and has held it in 29 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Thoroughbred Financial Services held 11,968 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.67M as of Q2 2026.
  • Thoroughbred Financial Services sold 208 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $48.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Thoroughbred Financial Services's portfolio in Q2 2026, its #145 holding.
  • Thoroughbred Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.