ZF
VBR icon

Zhang Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Zhang Financial’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 		$54.9M Sell
226,097
-459
-0.2% -$107K 1.6% 14
2026
Q1 		$49.2M Sell
226,556
-314
-0.1% -$70.2K 1.7% 13
2025
Q4 		$48M Sell
226,870
-9,337
-4% -$1.95M 1.79% 12
2025
Q3 		$49.3M Sell
236,207
-573
-0.2% -$117K 2% 11
2025
Q2 		$46.2M Sell
236,780
-8,253
-3% -$1.53M 2.13% 10
2025
Q1 		$45.6M Buy
245,033
+2,405
+1% +$475K 2.41% 10
2024
Q4 		$48.1M Sell
242,628
-316
-0.1% -$64.9K 2.75% 9
2024
Q3 		$48.8M Sell
242,944
-40
-0% -$7.69K 3.08% 8
2024
Q2 		$44.3M Buy
242,984
+1,488
+0.6% +$275K 3.1% 8
2024
Q1 		$46.3M Sell
241,496
-3,999
-2% -$722K 3.43% 8
2023
Q4 		$44.2M Sell
245,495
-7,711
-3% -$1.26M 3.8% 8
2023
Q3 		$40.4M Sell
253,206
-6,161
-2% -$1.03M 4.09% 7
2023
Q2 		$43M Sell
259,367
-6,352
-2% -$1M 4.41% 4
2023
Q1 		$42.2M Sell
265,719
-898
-0.3% -$149K 4.82% 4
2022
Q4 		$42.3M Buy
266,617
+3,979
+2% +$634K 5.4% 3
2022
Q3 		$37.7M Buy
262,638
+5,243
+2% +$833K 5.68% 3
2022
Q2 		$38.6M Buy
257,395
+9,179
+4% +$1.51M 6.19% 3
2022
Q1 		$43.7M Buy
248,216
+2,872
+1% +$499K 7.37% 2
2021
Q4 		$43.9M Buy
245,344
+2,519
+1% +$448K 7.78% 2
2021
Q3 		$41.1M Sell
242,825
-2,652
-1% -$454K 9.51% 2
2021
Q2 		$42.6M Sell
245,477
-4,211
-2% -$730K 10.46% 2
2021
Q1 		$41.4M Sell
249,688
-5,261
-2% -$829K 11.1% 2
2020
Q4 		$36.4M Sell
254,949
-9,469
-4% -$1.22M 11.22% 2
2020
Q3 		$29.4M Sell
264,418
-8,563
-3% -$960K 10.61% 2
2020
Q2 		$29.2M Sell
272,981
-10,743
-4% -$1.08M 11.27% 2
2020
Q1 		$25.4M Buy
283,724
+46,912
+20% +$5.69M 11.23% 2
2019
Q4 		$32.5M Buy
236,812
+2,710
+1% +$359K 12.38% 2
2019
Q3 		$30.1M Sell
234,102
-3,124
-1% -$400K 12.74% 2
2019
Q2 		$31M Buy
237,226
+3,477
+1% +$452K 12.95% 2
2019
Q1 		$30.1M Buy
233,749
+5,483
+2% +$697K 12.96% 2
2018
Q4 		$26M Buy
228,266
+79,223
+53% +$10M 12.57% 2
2018
Q3 		$20.6M Sell
149,043
-2,740
-2% -$384K 9.82% 3
2018
Q2 		$20.7M Sell
151,783
-1,983
-1% -$266K 10.52% 3
2018
Q1 		$19.5M Buy
153,766
+4,470
+3% +$593K 10.18% 3
2017
Q4 		$20.1M Sell
149,296
-1,435
-1% -$187K 9.82% 3
2017
Q3 		$19.4M Buy
150,731
+504
+0.3% +$62.1K 9.86% 3
2017
Q2 		$18.4M Buy
150,227
+1,286
+0.9% +$157K 9.77% 3
2017
Q1 		$20M Sell
148,941
-992
-0.7% -$122K 9.97% 3
2016
Q4 		$18.2M Sell
149,933
-2,203
-1% -$253K 9.87% 3
2016
Q3 		$16.8M Sell
152,136
-2,960
-2% -$325K 9.24% 3
2016
Q2 		$16.3M Sell
155,096
-2,775
-2% -$288K 8.97% 3
2016
Q1 		$16.1M Buy
157,871
+29,958
+23% +$2.82M 9.08% 4
2015
Q4 		$12.6M Sell
127,913
-1,625
-1% -$166K 7.57% 4
2015
Q3 		$12.5M Buy
129,538
+31,050
+32% +$3.22M 7.99% 4
2015
Q2 		$10.6M Sell
98,488
-1,193
-1% -$131K 6.83% 5
2015
Q1 		$10.9M Sell
99,681
-1,040
-1% -$110K 6.82% 5
2014
Q4 		$10.7M Buy
100,721
+3,654
+4% +$377K 6.93% 5
2014
Q3 		$9.68M Buy
97,067
+210
+0.2% +$21.7K 6.61% 5
2014
Q2 		$10.2M Buy
96,857
+1,629
+2% +$164K 6.87% 5
2014
Q1 		$9.58M Buy
95,228
+809
+0.9% +$78.9K 6.88% 5
2013
Q4 		$9.19M Sell
94,419
-163
-0.2% -$15.4K 6.94% 5
2013
Q3 		$8.54M Buy
94,582
+179
+0.2% +$15.8K 6.88% 5
2013
Q2 		$7.9M Buy
+94,403
New +$7.83M 6.79% 5

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

Zhang Financial's VBR Position: Q2 2026 in Review

Zhang Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.2% in Q2 2026, selling an estimated $107K and leaving 226,097 shares worth $54.9M. The position accounts for 1.6% of the portfolio, ranked #14.

Zhang Financial first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Zhang Financial held 226,097 shares of Vanguard Morningstar Small-Cap Value ETF worth $54.9M as of Q2 2026.
  • Zhang Financial sold 459 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $107K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.6% of Zhang Financial's portfolio in Q2 2026, its #14 holding.
  • Zhang Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.