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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$503K Buy
2,070
+8
+0.4% +$1.86K 0.14% 104
2026
Q1 		$448K Buy
2,062
+11
+0.5% +$2.46K 0.13% 108
2025
Q4 		$435K Sell
2,051
-29
-1% -$6.07K 0.13% 106
2025
Q3 		$434K Sell
2,080
-17
-0.8% -$3.48K 0.14% 92
2025
Q2 		$409K Hold
2,097
– – 0.14% 94
2025
Q1 		$391K Sell
2,097
-330
-14% -$65.2K 0.15% 102
2024
Q4 		$481K Sell
2,427
-14
-0.6% -$2.87K 0.19% 81
2024
Q3 		$490K Buy
2,441
+18
+0.7% +$3.46K 0.25% 54
2024
Q2 		$442K Hold
2,423
– – 0.25% 54
2024
Q1 		$465K Sell
2,423
-72
-3% -$13K 0.31% 53
2023
Q4 		$450K Buy
2,495
+114
+5% +$18.6K 0.28% 50
2023
Q3 		$380K Buy
2,381
+1,890
+385% +$316K 0.27% 49
2023
Q2 		$400K Sell
491
-1,521
-76% -$239K 0.3% 48
2023
Q1 		$320K Buy
2,012
+11
+0.5% +$1.82K 0.25% 56
2022
Q4 		$318K Buy
+2,001
New +$319K 0.27% 51

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VBR Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.39% in Q2 2026, buying an estimated $1.86K and bringing the position to 2,070 shares worth $503K. The position accounts for 0.14% of the portfolio, ranked #104.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,070 shares of Vanguard Morningstar Small-Cap Value ETF worth $503K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 8 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.86K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #104 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.