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

Apollon 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 		$5.89M Sell
24,254
-287
-1% -$66.8K 0.07% 230
2026
Q1 		$5.33M Buy
24,541
+66
+0.3% +$14.8K 0.09% 208
2025
Q4 		$5.18M Sell
24,475
-626
-2% -$131K 0.09% 197
2025
Q3 		$5.24M Sell
25,101
-205
-0.8% -$41.9K 0.09% 195
2025
Q2 		$4.93M Sell
25,306
-148
-0.6% -$27.4K 0.1% 185
2025
Q1 		$4.74M Sell
25,454
-675
-3% -$133K 0.1% 180
2024
Q4 		$5.18M Buy
26,129
+205
+0.8% +$42.1K 0.12% 151
2024
Q3 		$5.21M Sell
25,924
-610
-2% -$117K 0.15% 123
2024
Q2 		$4.84M Sell
26,534
-906
-3% -$167K 0.15% 125
2024
Q1 		$5.27M Sell
27,440
-64,953
-70% -$11.7M 0.17% 112
2023
Q4 		$16.6M Buy
92,393
+30,104
+48% +$4.91M 0.57% 35
2023
Q3 		$9.93M Buy
62,289
+10,153
+19% +$1.7M 0.5% 41
2023
Q2 		$8.62M Buy
52,136
+28,627
+122% +$4.51M 0.42% 47
2023
Q1 		$3.73M Sell
23,509
-220
-0.9% -$36.4K 0.23% 92
2022
Q4 		$3.77M Buy
23,729
+1,584
+7% +$252K 0.27% 76
2022
Q3 		$3.18M Buy
22,145
+2,105
+11% +$334K 0.26% 83
2022
Q2 		$3M Buy
20,040
+501
+3% +$82.2K 0.25% 82
2022
Q1 		$3.44M Buy
19,539
+3,300
+20% +$574K 0.24% 86
2021
Q4 		$2.9M Buy
+16,239
New +$2.89M 0.22% 105

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
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
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

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

Apollon Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, selling an estimated $66.8K and leaving 24,254 shares worth $5.89M. The position accounts for 0.07% of the portfolio, ranked #230.

Apollon Wealth Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.6M in Q4 2023. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Apollon Wealth Management held 24,254 shares of Vanguard Small-Cap Value ETF worth $5.89M as of Q2 2026.
  • Apollon Wealth Management sold 287 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $66.8K.
  • Vanguard Small-Cap Value ETF made up 0.07% of Apollon Wealth Management's portfolio in Q2 2026, its #230 holding.
  • Apollon Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's Vanguard Small-Cap Value ETF position peaked at $16.6M in Q4 2023.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.