VAG
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Vannoy Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Vannoy Advisory Group’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 		$1.01M Sell
4,152
-71
-2% -$16.5K 0.57% 20
2026
Q1 		$917K Sell
4,223
-167
-4% -$37.3K 0.58% 20
2025
Q4 		$930K Sell
4,390
-76
-2% -$15.9K 0.59% 20
2025
Q3 		$932K Sell
4,466
-80
-2% -$16.4K 0.61% 20
2025
Q2 		$886K Sell
4,546
-245
-5% -$45.4K 0.61% 19
2025
Q1 		$893K Sell
4,791
-139
-3% -$27.5K 0.66% 18
2024
Q4 		$977K Sell
4,930
-11
-0.2% -$2.26K 0.73% 18
2024
Q3 		$992K Sell
4,941
-309
-6% -$59.4K 0.72% 18
2024
Q2 		$958K Sell
5,250
-17
-0.3% -$3.14K 0.74% 17
2024
Q1 		$1.01M Sell
5,267
-48
-0.9% -$8.66K 0.79% 17
2023
Q4 		$957K Buy
+5,315
New +$868K 0.79% 17

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
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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Vannoy Advisory Group's VBR Position: Q2 2026 in Review

Vannoy Advisory Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, selling an estimated $16.5K and leaving 4,152 shares worth $1.01M. The position accounts for 0.57% of the portfolio, ranked #20.

Vannoy Advisory Group first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2024. 934 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Vannoy Advisory Group held 4,152 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.01M as of Q2 2026.
  • Vannoy Advisory Group sold 71 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $16.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.57% of Vannoy Advisory Group's portfolio in Q2 2026, its #20 holding.
  • Vannoy Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Vannoy Advisory Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.01M in Q1 2024.
  • 934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Vannoy Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.