Carson Wealth (CWM LLC)
VBR icon

Carson Wealth (CWM LLC)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$40M Buy
184,349
+10,401
+6% +$2.33M 0.11% 182
2025
Q4 		$36.8M Buy
173,948
+120,819
+227% +$25.3M 0.1% 183
2025
Q3 		$11.1M Sell
53,129
-8,096
-13% -$1.66M 0.03% 439
2025
Q2 		$11.9M Sell
61,225
-4,893
-7% -$906K 0.04% 353
2025
Q1 		$12.3M Buy
66,118
+14,086
+27% +$2.78M 0.05% 306
2024
Q4 		$10.3M Buy
52,032
+2,294
+5% +$471K 0.04% 316
2024
Q3 		$9.99M Buy
49,738
+2,408
+5% +$463K 0.04% 311
2024
Q2 		$8.64M Buy
47,330
+386
+0.8% +$71.3K 0.04% 316
2024
Q1 		$9.01M Buy
46,944
+848
+2% +$153K 0.04% 308
2023
Q4 		$8.3M Sell
46,096
-5,882
-11% -$960K 0.04% 297
2023
Q3 		$8.29M Sell
51,978
-13,378
-20% -$2.24M 0.05% 268
2023
Q2 		$10.8M Sell
65,356
-3,392
-5% -$534K 0.07% 225
2023
Q1 		$10.9M Buy
68,748
+5,664
+9% +$938K 0.07% 208
2022
Q4 		$10M Buy
63,084
+16,419
+35% +$2.61M 0.07% 200
2022
Q3 		$6.69M Buy
46,665
+1,388
+3% +$220K 0.05% 241
2022
Q2 		$6.78M Buy
45,277
+4,995
+12% +$819K 0.05% 250
2022
Q1 		$7.09M Buy
40,282
+24,136
+149% +$4.2M 0.05% 256
2021
Q4 		$2.89M Buy
+16,146
New +$2.87M 0.02% 366
2021
Q2 		$1.69M Hold
9,751
– – 0.01% 479
2021
Q1 		$1.69M Hold
9,751
– – 0.01% 479
2020
Q4 		$1.69M Hold
9,751
– – 0.01% 479
2020
Q3 		$1.69M Hold
9,751
– – 0.01% 479
2020
Q2 		$1.69M Hold
9,751
– – 0.01% 479
2020
Q1 		$1.69M Hold
9,751
– – 0.01% 479
2019
Q4 		$1.69M Hold
9,751
– – 0.01% 479
2019
Q3 		$1.69M Hold
9,751
– – 0.01% 479
2019
Q2 		$1.69M Hold
9,751
– – 0.01% 479
2019
Q1 		$1.69M Buy
9,751
+6,754
+225% +$859K 0.01% 479
2018
Q4 		$342K Buy
2,997
+971
+48% +$123K 0.01% 503
2018
Q3 		$282K Buy
2,026
+147
+8% +$20.6K 0.01% 452
2018
Q2 		$255K Buy
1,879
+97
+5% +$13K 0.01% 390
2018
Q1 		$231K Buy
1,782
+28
+2% +$3.71K 0.01% 350
2017
Q4 		$233K Buy
1,754
+78
+5% +$10.2K 0.01% 330
2017
Q3 		$214K Buy
1,676
+120
+8% +$14.8K 0.01% 320
2017
Q2 		$191K Sell
1,556
-1,308
-46% -$160K 0.01% 309
2017
Q1 		$352K Buy
2,864
+1,311
+84% +$161K 0.02% 250
2016
Q4 		$188K Sell
1,553
-66
-4% -$7.57K 0.01% 278
2016
Q3 		$179K Buy
1,619
+740
+84% +$81.2K 0.01% 270
2016
Q2 		$93K Sell
879
-101
-10% -$10.5K 0.01% 313
2016
Q1 		$100K Buy
980
+843
+615% +$79.3K 0.01% 283
2015
Q4 		$14K Buy
+137
New +$14K ﹤0.01% 429

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VBR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6% in Q1 2026, buying an estimated $2.33M and bringing the position to 184,349 shares worth $40M. The position accounts for 0.11% of the portfolio, ranked #182.

Carson Wealth (CWM LLC) first reported a position in VBR in Q4 2015 and has held it in 41 quarters since. 1,712 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 184,349 shares of Vanguard Morningstar Small-Cap Value ETF worth $40M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 10,401 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $2.33M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #182 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 41 quarters since.
  • 1,712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.