VFP
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Verus Financial Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Verus Financial Partners’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 		$32.2M Sell
132,360
-2,311
-2% -$538K 2.75% 12
2026
Q1 		$30.7M Sell
134,671
-3,149
-2% -$704K 2.76% 12
2025
Q4 		$30.9M Sell
137,820
-6,742
-5% -$1.41M 2.85% 12
2025
Q3 		$30.2M Sell
144,562
-3,853
-3% -$788K 2.9% 12
2025
Q2 		$29.9M Sell
148,415
-144,367
-49% -$26.7M 3.04% 11
2025
Q1 		$50.7M Buy
292,782
+960
+0.3% +$190K 5.79% 6
2024
Q4 		$57M Sell
291,822
-837
-0.3% -$172K 6.4% 5
2024
Q3 		$58.2M Sell
292,659
-159
-0.1% -$30.6K 6.38% 5
2024
Q2 		$53.4M Sell
292,818
-631
-0.2% -$117K 6.21% 5
2024
Q1 		$56.3M Buy
293,449
+2,242
+0.8% +$405K 6.6% 5
2023
Q4 		$51.9M Sell
291,207
-12,855
-4% -$2.1M 6.42% 5
2023
Q3 		$47.2M Buy
304,062
+3,085
+1% +$516K 6.16% 5
2023
Q2 		$51.9M Buy
300,977
+6,568
+2% +$1.03M 6.55% 5
2023
Q1 		$44.4M Buy
294,409
+2,210
+0.8% +$366K 6.05% 6
2022
Q4 		$50.6M Sell
292,199
-1,040
-0.4% -$166K 6.97% 5
2022
Q3 		$45M Buy
293,239
+5,394
+2% +$857K 6.82% 6
2022
Q2 		$45.5M Buy
287,845
+6,150
+2% +$1.01M 6.53% 6
2022
Q1 		$48.3M Sell
281,695
-1,674
-0.6% -$291K 6.85% 6
2021
Q4 		$50.7M Buy
283,369
+1,554
+0.6% +$276K 6.7% 6
2021
Q3 		$49.8M Sell
281,815
-6,220
-2% -$1.06M 7.45% 5
2021
Q2 		$48.2M Sell
288,035
-4,246
-1% -$736K 7.36% 5
2021
Q1 		$48.9M Sell
292,281
-3,035
-1% -$478K 7.74% 5
2020
Q4 		$42M Buy
295,316
+181,461
+159% +$23.4M 7.19% 5
2020
Q3 		$12.6M Sell
113,855
-144,805
-56% -$16.2M 4.59% 6
2020
Q2 		$27.7M Buy
258,660
+122,170
+90% +$12.3M 5.96% 7
2020
Q1 		$12.1M Buy
136,490
+122,233
+857% +$14.8M 3.7% 7
2019
Q4 		$1.95M Buy
+14,257
New +$1.89M 0.59% 14
2014
Q4 		– Sell
-3,469
Closed -$346K – 46
2014
Q3 		$346K Hold
3,469
– – 0.19% 27
2014
Q2 		$366K Buy
3,469
+1
+0% +$101 0.2% 26
2014
Q1 		$349K Buy
3,468
+112
+3% +$10.9K 0.19% 31
2013
Q4 		$327K Buy
3,356
+185
+6% +$17.5K 0.17% 30
2013
Q3 		$286K Sell
3,171
-7
-0.2% -$619 0.16% 29
2013
Q2 		$266K Buy
+3,178
New +$264K 0.15% 29

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

Verus Financial Partners's VBR Position: Q2 2026 in Review

Verus Financial Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, selling an estimated $538K and leaving 132,360 shares worth $32.2M. The position accounts for 2.75% of the portfolio, ranked #12.

Verus Financial Partners first reported a position in VBR in Q2 2013 and has held it in 33 quarters since. The position peaked at $58.2M in Q3 2024. 997 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Verus Financial Partners held 132,360 shares of Vanguard Morningstar Small-Cap Value ETF worth $32.2M as of Q2 2026.
  • Verus Financial Partners sold 2,311 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $538K.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.75% of Verus Financial Partners's portfolio in Q2 2026, its #12 holding.
  • Verus Financial Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 33 quarters since.
  • Verus Financial Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $58.2M in Q3 2024.
  • 997 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.