AWM
VBR icon

Accurate Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Accurate Wealth Management’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 		$345K Buy
1,425
+21
+1% +$4.88K 0.03% 426
2026
Q1 		$316K Sell
1,404
-1,580
-53% -$353K 0.04% 414
2025
Q4 		$663K Sell
2,984
-62
-2% -$13K 0.08% 242
2025
Q3 		$632K Buy
3,046
+1,378
+83% +$282K 0.08% 249
2025
Q2 		$339K Buy
1,668
+54
+3% +$10K 0.05% 336
2025
Q1 		$276K Sell
1,614
-88
-5% -$17.4K 0.05% 303
2024
Q4 		$332K Sell
1,702
-81
-5% -$16.6K 0.06% 282
2024
Q3 		$361K Sell
1,783
-88
-5% -$16.9K 0.07% 256
2024
Q2 		$357K Sell
1,871
-60
-3% -$11.1K 0.09% 212
2024
Q1 		$346K Sell
1,931
-31
-2% -$5.59K 0.1% 191
2023
Q4 		$346K Sell
1,962
-521
-21% -$85.1K 0.11% 181
2023
Q3 		$395K Buy
2,483
+254
+11% +$42.5K 0.12% 158
2023
Q2 		$376K Buy
2,229
+73
+3% +$11.5K 0.12% 173
2023
Q1 		$338K Buy
2,156
+2
+0.1% +$331 0.12% 180
2022
Q4 		$354K Buy
+2,154
New +$343K 0.13% 141

Other funds holding VBR

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
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Accurate Wealth Management's VBR Position: Q2 2026 in Review

Accurate Wealth Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, buying an estimated $4.88K and bringing the position to 1,425 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #426.

Accurate Wealth Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $663K in Q4 2025. 775 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Accurate Wealth Management held 1,425 shares of Vanguard Small-Cap Value ETF worth $345K as of Q2 2026.
  • Accurate Wealth Management bought 21 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $4.88K.
  • Vanguard Small-Cap Value ETF made up 0.03% of Accurate Wealth Management's portfolio in Q2 2026, its #426 holding.
  • Accurate Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Accurate Wealth Management's Vanguard Small-Cap Value ETF position peaked at $663K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.