Athena Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Athena Investment 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	$461K	Sell	1,898 -100	-5%	-$23.3K	0.27%	84
2026 Q1	$434K	Hold	1,998	–	–	0.23%	99
2025 Q4	$423K	Hold	1,998	–	–	0.22%	102
2025 Q3	$417K	Hold	1,998	–	–	0.22%	101
2025 Q2	$390K	Hold	1,998	–	–	0.22%	104
2025 Q1	$372K	Hold	1,998	–	–	0.23%	101
2024 Q4	$396K	Hold	1,998	–	–	0.23%	101
2024 Q3	$401K	Hold	1,998	–	–	0.23%	104
2024 Q2	$365K	Hold	1,998	–	–	0.22%	108
2024 Q1	$383K	Hold	1,998	–	–	0.23%	104
2023 Q4	$360K	Hold	1,998	–	–	0.23%	98
2023 Q3	$319K	Hold	1,998	–	–	0.23%	101
2023 Q2	$331K	Hold	1,998	–	–	0.23%	102
2023 Q1	$317K	Hold	1,998	–	–	0.23%	105
2022 Q4	$317K	Hold	1,998	–	–	0.23%	103
2022 Q3	$287K	Hold	1,998	–	–	0.24%	100
2022 Q2	$299K	Hold	1,998	–	–	0.24%	103
2022 Q1	$350K	Buy	+1,998	New	+$347K	0.27%	83

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Athena Investment Management's VBR Position: Q2 2026 in Review

Athena Investment Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5% in Q2 2026, selling an estimated $23.3K and leaving 1,898 shares worth $461K. The position accounts for 0.27% of the portfolio, ranked #84.

Athena Investment Management first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Athena Investment Management held 1,898 shares of Vanguard Morningstar Small-Cap Value ETF worth $461K as of Q2 2026.
Athena Investment Management sold 100 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $23.3K.
Vanguard Morningstar Small-Cap Value ETF made up 0.27% of Athena Investment Management's portfolio in Q2 2026, its #84 holding.
Athena Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.