Y-Intercept (HK)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-3,087	Closed	-$750K	–	2117
2026 Q2	$750K	Sell	3,087 -5,184	-63%	-$1.21M	0.01%	1163
2026 Q1	$1.8M	Buy	+8,271	New	+$1.85M	0.03%	769
2025 Q2	–	Sell	-3,377	Closed	-$629K	–	2040
2025 Q1	$629K	Sell	3,377 -4,386	-56%	-$866K	0.04%	603
2024 Q4	$1.54M	Buy	+7,763	New	+$1.59M	0.1%	277
2023 Q4	–	Sell	-7,519	Closed	-$1.2M	–	1668
2023 Q3	$1.2M	Buy	+7,519	New	+$1.26M	0.12%	258
2022 Q2	–	Sell	-2,568	Closed	-$452K	–	1207
2022 Q1	$452K	Buy	+2,568	New	+$446K	0.1%	296

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Y-Intercept (HK)'s VBR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2026, closing a stake of 3,087 shares — an estimated $750K sold.

Y-Intercept (HK) first reported a position in VBR in Q1 2022 and held it in 6 quarters. The position peaked at $1.8M in Q1 2026. 833 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Y-Intercept (HK) reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,087 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $750K.
Y-Intercept (HK) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and held it in 6 quarters.
Y-Intercept (HK)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $1.8M in Q1 2026.
833 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.