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CWA Asset Management Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History

CWA Asset Management Group’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 		$4.32M Buy
17,777
+25
+0.1% +$5.82K 0.13% 173
2026
Q1 		$3.86M Buy
17,752
+57
+0.3% +$12.7K 0.13% 164
2025
Q4 		$3.75M Buy
17,695
+1
+0% +$209 0.14% 149
2025
Q3 		$3.69M Sell
17,694
-111
-0.6% -$22.7K 0.14% 148
2025
Q2 		$3.47M Sell
17,805
-3
-0% -$555 0.15% 137
2025
Q1 		$3.32M Buy
17,808
+162
+0.9% +$32K 0.16% 130
2024
Q4 		$3.5M Buy
17,646
+80
+0.5% +$16.4K 0.18% 113
2024
Q3 		$3.53M Buy
+17,566
New +$3.38M 0.19% 107
2024
Q1 		$3.54M Buy
18,441
+50
+0.3% +$9.02K 0.22% 103
2023
Q4 		$3.31M Buy
18,391
+86
+0.5% +$14K 0.23% 95
2023
Q3 		$2.92M Sell
18,305
-133
-0.7% -$22.2K 0.22% 98
2023
Q2 		$3.05M Sell
18,438
-658
-3% -$104K 0.21% 91
2023
Q1 		$3.03M Buy
19,096
+289
+2% +$47.8K 0.23% 84
2022
Q4 		$2.99M Buy
18,807
+110
+0.6% +$17.5K 0.24% 87
2022
Q3 		$2.68M Buy
18,697
+60
+0.3% +$9.53K 0.26% 74
2022
Q2 		$2.79M Sell
18,637
-149
-0.8% -$24.4K 0.26% 78
2022
Q1 		$3.31M Buy
18,786
+165
+0.9% +$28.7K 0.25% 81
2021
Q4 		$3.33M Buy
18,621
+49
+0.3% +$8.71K 0.25% 88
2021
Q3 		$3.14M Buy
18,572
+42
+0.2% +$7.19K 0.25% 95
2021
Q2 		$3.25M Buy
18,530
+41
+0.2% +$7.11K 0.26% 91
2021
Q1 		$3.06M Buy
18,489
+446
+2% +$70.2K 0.28% 90
2020
Q4 		$2.57M Buy
18,043
+317
+2% +$40.9K 0.27% 91
2020
Q3 		$1.96M Buy
+17,726
New +$1.99M 0.26% 78
2020
Q2 		– Sell
-15,583
Closed -$1.38M – 251
2020
Q1 		$1.38M Buy
15,583
+11,489
+281% +$1.39M 0.26% 75
2019
Q4 		$561K Buy
4,094
+762
+23% +$101K 0.09% 123
2019
Q3 		$427K Buy
+3,332
New +$426K 0.07% 140
2018
Q3 		– Sell
-1,475
Closed -$200K – 225
2018
Q2 		$200K Buy
+1,475
New +$198K 0.05% 192

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

CWA Asset Management Group's VBR Position: Q2 2026 in Review

CWA Asset Management Group increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.14% in Q2 2026, buying an estimated $5.82K and bringing the position to 17,777 shares worth $4.32M. The position accounts for 0.13% of the portfolio, ranked #173.

CWA Asset Management Group first reported a position in VBR in Q2 2018 and has held it in 27 quarters since. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • CWA Asset Management Group held 17,777 shares of Vanguard Small-Cap Value ETF worth $4.32M as of Q2 2026.
  • CWA Asset Management Group bought 25 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $5.82K.
  • Vanguard Small-Cap Value ETF made up 0.13% of CWA Asset Management Group's portfolio in Q2 2026, its #173 holding.
  • CWA Asset Management Group first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and has held it in 27 quarters since.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.