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 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

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

CWC Advisors's VBR Position: Q2 2026 in Review

CWC Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.4% in Q2 2026, selling an estimated $215K and leaving 16,337 shares worth $3.97M. The position accounts for 1.76% of the portfolio, ranked #16.

CWC Advisors first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

CWC Advisors held 16,337 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.97M as of Q2 2026.
CWC Advisors sold 925 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $215K.
Vanguard Morningstar Small-Cap Value ETF made up 1.76% of CWC Advisors's portfolio in Q2 2026, its #16 holding.
CWC Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.