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TS Financial Group (TSFG)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

TS Financial Group (TSFG)’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 		$581K Sell
2,392
-6
-0.3% -$1.4K 0.07% 118
2026
Q1 		$521K Hold
2,398
– – 0.08% 115
2025
Q4 		$508K Buy
2,398
+2
+0.1% +$419 0.08% 112
2025
Q3 		$500K Sell
2,396
-37
-2% -$7.57K 0.08% 114
2025
Q2 		$474K Sell
2,433
-10
-0.4% -$1.85K 0.09% 112
2025
Q1 		$455K Buy
2,443
+1
+0% +$198 0.09% 102
2024
Q4 		$484K Buy
2,442
+778
+47% +$160K 0.1% 98
2024
Q3 		$334K Sell
1,664
-62
-4% -$11.9K 0.07% 116
2024
Q2 		$315K Sell
1,726
-72
-4% -$13.3K 0.07% 115
2024
Q1 		$345K Sell
1,798
-2,852
-61% -$515K 0.09% 114
2023
Q4 		$837K Sell
4,650
-915
-16% -$149K 0.26% 59
2023
Q3 		$888K Buy
5,565
+7
+0.1% +$1.17K 0.32% 61
2023
Q2 		$919K Sell
5,558
-11
-0.2% -$1.73K 0.34% 58
2023
Q1 		$884K Sell
5,569
-290
-5% -$48K 0.33% 60
2022
Q4 		$930K Buy
5,859
+69
+1% +$11K 0.37% 56
2022
Q3 		$830K Sell
5,790
-249
-4% -$39.6K 0.39% 43
2022
Q2 		$905K Sell
6,039
-326
-5% -$53.5K 0.39% 43
2022
Q1 		$1.12M Sell
6,365
-100
-2% -$17.4K 0.41% 40
2021
Q4 		$1.16M Sell
6,465
-157
-2% -$27.9K 0.4% 36
2021
Q3 		$1.12M Sell
6,622
-48
-0.7% -$8.22K 0.44% 37
2021
Q2 		$1.16M Buy
6,670
+163
+3% +$28.2K 0.47% 37
2021
Q1 		$1.08M Sell
6,507
-207
-3% -$32.6K 0.55% 29
2020
Q4 		$955K Sell
6,714
-148
-2% -$19.1K 0.51% 29
2020
Q3 		$759K Sell
6,862
-461
-6% -$51.7K 0.45% 30
2020
Q2 		$783K Buy
7,323
+69
+1% +$6.92K 0.52% 29
2020
Q1 		$644K Sell
7,254
-1,827
-20% -$222K 0.57% 30
2019
Q4 		$1.25M Sell
9,081
-11,087
-55% -$1.47M 0.92% 22
2019
Q3 		$2.6M Buy
20,168
+1,258
+7% +$161K 1.99% 12
2019
Q2 		$2.47M Buy
18,910
+1,834
+11% +$238K 1.98% 11
2019
Q1 		$2.2M Buy
+17,076
New +$2.17M 1.87% 11

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

TS Financial Group (TSFG)'s VBR Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.25% in Q2 2026, selling an estimated $1.4K and leaving 2,392 shares worth $581K. The position accounts for 0.07% of the portfolio, ranked #118.

TS Financial Group (TSFG) first reported a position in VBR in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.6M in Q3 2019. 780 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TS Financial Group (TSFG) held 2,392 shares of Vanguard Small-Cap Value ETF worth $581K as of Q2 2026.
  • TS Financial Group (TSFG) sold 6 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
  • Vanguard Small-Cap Value ETF made up 0.07% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #118 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Small-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Small-Cap Value ETF position peaked at $2.6M in Q3 2019.
  • 780 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.