CWC Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

CWC Advisors’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 Q3	$3.75M	Sell	16,251 -86	-0.5%	-$21K	1.75%	15
2026 Q2	$3.97M	Sell	16,337 -925	-5%	-$215K	1.76%	16
2026 Q1	$3.75M	Buy	17,262 +50	+0.3%	+$11.2K	1.78%	16
2025 Q4	$3.65M	Sell	17,212 -403	-2%	-$84.4K	1.76%	19
2025 Q3	$3.68M	Sell	17,615 -140	-0.8%	-$28.6K	1.8%	19
2025 Q2	$3.46M	Buy	17,755 +276	+2%	+$51.1K	1.79%	20
2025 Q1	$3.26M	Sell	17,479 -328	-2%	-$64.8K	1.85%	17
2024 Q4	$3.53M	Buy	17,807 +213	+1%	+$43.7K	3.52%	5
2024 Q3	$3.53M	Buy	+17,594	New	+$3.38M	3.49%	6

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

CWC Advisors's VBR Position: Q3 2026 in Review

CWC Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.53% in Q3 2026, selling an estimated $21K and leaving 16,251 shares worth $3.75M. The position accounts for 1.75% of the portfolio, ranked #15.

CWC Advisors first reported a position in VBR in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.97M in Q2 2026. 735 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

CWC Advisors held 16,251 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.75M as of Q3 2026.
CWC Advisors sold 86 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $21K.
Vanguard Morningstar Small-Cap Value ETF made up 1.75% of CWC Advisors's portfolio in Q3 2026, its #15 holding.
CWC Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
CWC Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.97M in Q2 2026.
735 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.