Valeo Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.39M | Sell |
29,214
-221
| -0.8% | -$51.4K | 0.11% | 93 |
|
|
2026
Q1 | $4.87M | Buy |
29,435
+136
| +0.5% | +$30.4K | 0.12% | 85 |
|
|
2025
Q4 | $4.72M | Sell |
29,299
-1,342
| -4% | -$281K | 0.1% | 94 |
|
|
2025
Q3 | $4.93M | Sell |
30,641
-130
| -0.4% | -$26.6K | 0.11% | 89 |
|
|
2025
Q2 | $4.63M | Buy |
30,771
+2,268
| +8% | +$420K | 0.11% | 95 |
|
|
2025
Q1 | $4M | Buy |
28,503
+1,318
| +5% | +$260K | 0.11% | 87 |
|
|
2024
Q4 | $3.99M | Sell |
27,185
-1,386
| -5% | -$285K | 0.11% | 88 |
|
|
2024
Q3 | $4.32M | Buy |
28,571
+1,592
| +6% | +$306K | 0.12% | 83 |
|
|
2024
Q2 | $3.64M | Sell |
26,979
-573
| -2% | -$106K | 0.11% | 87 |
|
|
2024
Q1 | $3.76M | Buy |
27,552
+1,022
| +4% | +$184K | 0.13% | 83 |
|
|
2023
Q4 | $3.51M | Buy |
26,530
+97
| +0.4% | +$15.8K | 0.14% | 86 |
|
|
2023
Q3 | $3.1M | Buy |
26,433
+5,449
| +26% | +$911K | 0.14% | 86 |
|
|
2023
Q2 | $2.31M | Buy |
20,984
+5,075
| +32% | +$799K | 0.11% | 109 |
|
|
2023
Q1 | $1.41M | Buy |
15,909
+375
| +2% | +$62.1K | 0.07% | 172 |
|
|
2022
Q4 | $1.35M | Buy |
15,534
+1,754
| +13% | +$279K | 0.07% | 159 |
|
|
2022
Q3 | $969K | Buy |
13,780
+1,347
| +11% | +$214K | 0.06% | 165 |
|
|
2022
Q2 | $811K | Buy |
12,433
+1,504
| +14% | +$247K | 0.05% | 189 |
|
|
2022
Q1 | $686K | Buy |
10,929
+8,344
| +323% | +$1.45M | 0.03% | 263 |
|
|
2021
Q4 | $462K | Buy |
2,585
+1,324
| +105% | +$235K | 0.03% | 326 |
|
|
2021
Q3 | $213K | Sell |
1,261
-25
| -2% | -$4.28K | 0.01% | 485 |
|
|
2021
Q2 | $223K | Buy |
1,286
+197
| +18% | +$34.1K | 0.01% | 422 |
|
|
2021
Q1 | $180K | Buy |
1,089
+382
| +54% | +$60.2K | 0.01% | 469 |
|
|
2020
Q4 | $101K | Buy |
707
+311
| +79% | +$40.1K | 0.01% | 570 |
|
|
2020
Q3 | $44K | Buy |
396
+247
| +166% | +$27.7K | ﹤0.01% | 703 |
|
|
2020
Q2 | $16K | Buy |
149
+15
| +11% | +$1.5K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $13K | Sell |
134
-303
| -69% | -$36.8K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $60K | Buy |
437
+326
| +294% | +$43.2K | 0.01% | 586 |
|
|
2019
Q3 | $14K | Hold |
111
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $14K | Sell |
111
-294
| -73% | -$38.2K | ﹤0.01% | 946 |
|
|
2019
Q1 | $52K | Sell |
405
-259
| -39% | -$32.9K | 0.01% | 543 |
|
|
2018
Q4 | $76K | Sell |
664
-439
| -40% | -$55.5K | 0.01% | 422 |
|
|
2018
Q3 | $140K | Buy |
1,103
+50
| +5% | +$7.01K | 0.02% | 339 |
|
|
2018
Q2 | $146K | Buy |
1,053
+694
| +193% | +$93.1K | 0.02% | 336 |
|
|
2018
Q1 | $46K | Buy |
359
+139
| +63% | +$18.4K | 0.01% | 504 |
|
|
2017
Q4 | $29K | Buy |
220
+50
| +29% | +$6.51K | ﹤0.01% | 588 |
|
|
2017
Q3 | $22K | Buy |
+170
| New | +$21K | 0.01% | 545 |
|
Other funds holding VBR
AL
Valeo Financial Advisors's VBR Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.75% in Q2 2026, selling an estimated $51.4K and leaving 29,214 shares worth $5.39M. The position accounts for 0.11% of the portfolio, ranked #93.
Valeo Financial Advisors first reported a position in VBR in Q3 2017 and has held it in 36 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Valeo Financial Advisors held 29,214 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.39M as of Q2 2026.
- Valeo Financial Advisors sold 221 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $51.4K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Valeo Financial Advisors's portfolio in Q2 2026, its #93 holding.
- Valeo Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2017 and has held it in 36 quarters since.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.