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

Forza 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
Q2 		$3.87M Hold
15,924
– – 1.19% 22
2026
Q1 		$3.46M Hold
15,924
– – 1.2% 24
2025
Q4 		$3.37M Hold
15,924
– – 1.22% 24
2025
Q3 		$3.32M Hold
15,924
– – 1.27% 24
2025
Q2 		$3.11M Hold
15,924
– – 1.27% 22
2025
Q1 		$2.97M Sell
15,924
-40
-0.3% -$7.9K 1.33% 23
2024
Q4 		$3.16M Hold
15,964
– – 1.44% 19
2024
Q3 		$3.21M Sell
15,964
-1
-0% -$192 1.47% 15
2024
Q2 		$2.91M Sell
15,965
-88
-0.5% -$16.3K 1.5% 16
2024
Q1 		$3.08M Sell
16,053
-215
-1% -$38.8K 1.6% 13
2023
Q4 		$2.93M Sell
16,268
-2,778
-15% -$453K 1.62% 14
2023
Q3 		$3.04M Hold
19,046
– – 1.57% 13
2023
Q2 		$3.15M Hold
19,046
– – 1.59% 11
2023
Q1 		$3.02M Buy
19,046
+2,778
+17% +$460K 1.56% 14
2022
Q4 		$2.58M Buy
+16,268
New +$2.59M 1.71% 15

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Forza Wealth Management's VBR Position: Q2 2026 in Review

Forza Wealth Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 15,924 shares worth $3.87M. The position accounts for 1.19% of the portfolio, ranked #22.

Forza Wealth Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 447 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Forza Wealth Management held 15,924 shares of Vanguard Small-Cap Value ETF worth $3.87M as of Q2 2026.
  • Forza Wealth Management left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Value ETF made up 1.19% of Forza Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Forza Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 447 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.