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Flywheel Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Flywheel Private Wealth’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 		$15.7M Buy
64,484
+4,243
+7% +$987K 7.72% 4
2026
Q1 		$13.1M Buy
60,241
+626
+1% +$140K 7.45% 4
2025
Q4 		$12.6M Buy
59,615
+2,328
+4% +$487K 7.88% 4
2025
Q3 		$12M Buy
57,287
+3,932
+7% +$804K 9.34% 2
2025
Q2 		$10.4M Buy
53,355
+6,348
+14% +$1.18M 8.35% 2
2025
Q1 		$8.76M Buy
47,007
+192
+0.4% +$37.9K 7.98% 2
2024
Q4 		$9.28M Buy
+46,815
New +$9.61M 8.53% 2

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Flywheel Private Wealth's VBR Position: Q2 2026 in Review

Flywheel Private Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7% in Q2 2026, buying an estimated $987K and bringing the position to 64,484 shares worth $15.7M. The position accounts for 7.72% of the portfolio, ranked #4.

Flywheel Private Wealth first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Flywheel Private Wealth held 64,484 shares of Vanguard Morningstar Small-Cap Value ETF worth $15.7M as of Q2 2026.
  • Flywheel Private Wealth bought 4,243 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $987K.
  • Vanguard Morningstar Small-Cap Value ETF made up 7.72% of Flywheel Private Wealth's portfolio in Q2 2026, its #4 holding.
  • Flywheel Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.