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Broadwater Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Broadwater Capital’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 		$24.3K Hold
100
– – 0.02% 124
2026
Q1 		$21.2K Hold
100
– – 0.02% 129
2025
Q4 		$21.2K Hold
100
– – 0.02% 129
2025
Q3 		$20.9K Sell
100
-19,401
-99% -$3.97M 0.02% 134
2025
Q2 		$19.5M Buy
19,501
+19,401
+19,401% +$3.59M 0.02% 135
2025
Q1 		$18.6K Hold
100
– – 0.01% 134
2024
Q4 		$19.8K Hold
100
– – 0.02% 137
2024
Q3 		$20.1K Hold
100
– – 0.01% 142
2024
Q2 		$18.3K Hold
100
– – 0.01% 144
2024
Q1 		$19.2K Hold
100
– – 0.01% 142
2023
Q4 		$18K Buy
+100
New +$16.3K 0.01% 147

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Broadwater Capital's VBR Position: Q2 2026 in Review

Broadwater Capital held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 100 shares worth $24.3K. The position accounts for 0.02% of the portfolio, ranked #124.

Broadwater Capital first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.5M in Q2 2025. 1,099 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Broadwater Capital held 100 shares of Vanguard Morningstar Small-Cap Value ETF worth $24.3K as of Q2 2026.
  • Broadwater Capital left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Broadwater Capital's portfolio in Q2 2026, its #124 holding.
  • Broadwater Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $19.5M in Q2 2025.
  • 1,099 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.