Defined Wealth Management
VBR icon

Defined Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Defined Wealth Management’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 		$255K Sell
1,105
-5
-0.5% -$1.22K 0.13% 104
2026
Q2 		$270K Sell
1,110
-13
-1% -$3.02K 0.14% 103
2026
Q1 		$244K Sell
1,123
-1
-0.1% -$224 0.14% 104
2025
Q4 		$238K Hold
1,124
– – 0.14% 105
2025
Q3 		$234K Sell
1,124
-63
-5% -$12.9K 0.14% 103
2025
Q2 		$232K Hold
1,187
– – 0.14% 105
2025
Q1 		$221K Sell
1,187
-102
-8% -$20.1K 0.15% 103
2024
Q4 		$256K Sell
1,289
-10
-0.8% -$2.05K 0.17% 100
2024
Q3 		$261K Hold
1,299
– – 0.17% 102
2024
Q2 		$237K Sell
1,299
-4
-0.3% -$739 0.16% 101
2024
Q1 		$250K Sell
1,303
-658
-34% -$119K 0.18% 97
2023
Q4 		$353K Buy
1,961
+88
+5% +$14.4K 0.27% 88
2023
Q3 		$299K Buy
1,873
+93
+5% +$15.5K 0.25% 88
2023
Q2 		$294K Buy
1,780
+33
+2% +$5.2K 0.25% 88
2023
Q1 		$277K Sell
1,747
-6,161
-78% -$1.02M 0.26% 86
2022
Q4 		$1.26M Buy
+7,908
New +$1.26M 1.18% 22
2021
Q1 		– Sell
-333
Closed -$47K – 195
2020
Q4 		$47K Buy
+333
New +$43K 0.05% 140

Other funds holding VBR

Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Defined Wealth Management's VBR Position: Q3 2026 in Review

Defined Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.45% in Q3 2026, selling an estimated $1.22K and leaving 1,105 shares worth $255K. The position accounts for 0.13% of the portfolio, ranked #104.

Defined Wealth Management first reported a position in VBR in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.26M in Q4 2022. 451 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Defined Wealth Management held 1,105 shares of Vanguard Morningstar Small-Cap Value ETF worth $255K as of Q3 2026.
  • Defined Wealth Management sold 5 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.22K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Defined Wealth Management's portfolio in Q3 2026, its #104 holding.
  • Defined Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 17 quarters since.
  • Defined Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.26M in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.