FWL Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

FWL Investment 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	$5.59K	Buy	+23	New	+$5.35K	﹤0.01%	352
2026 Q1	–	Sell	-17	Closed	-$3.6K	–	411
2025 Q4	$3.6K	Hold	17	–	–	﹤0.01%	329
2025 Q3	$3.55K	Hold	17	–	–	﹤0.01%	304
2025 Q2	$3.31K	Hold	17	–	–	﹤0.01%	276
2025 Q1	$3.17K	Sell	17 -1	-6%	-$198	﹤0.01%	267
2024 Q4	$3.57K	Sell	18 -48	-73%	-$9.85K	﹤0.01%	279
2024 Q3	$13.3K	Buy	66 +48	+267%	+$9.23K	0.01%	220
2024 Q2	$3.29K	Hold	18	–	–	﹤0.01%	214
2024 Q1	$3.45K	Hold	18	–	–	﹤0.01%	202
2023 Q4	$3.24K	Hold	18	–	–	﹤0.01%	204
2023 Q3	$2.87K	Buy	+18	New	+$3.01K	﹤0.01%	168
2023 Q2	–	Sell	-18	Closed	-$2.86K	–	73
2023 Q1	$2.86K	Hold	18	–	–	﹤0.01%	69
2022 Q4	$2.86K	Hold	18	–	–	﹤0.01%	166
2022 Q3	$3K	Buy	+18	New	+$2.86K	﹤0.01%	58

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

FWL Investment Management's VBR Position: Q2 2026 in Review

FWL Investment Management opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 23 shares worth $5.59K. The stake represents ﹤0.01% of the portfolio and ranks #352 among its holdings. This is a return to the name: FWL Investment Management previously reported a position in VBR as recently as Q4 2025.

FWL Investment Management first reported a position in VBR in Q3 2022 and has held it in 14 quarters since. The position peaked at $13.3K in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

FWL Investment Management held 23 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.59K as of Q2 2026.
Vanguard Morningstar Small-Cap Value ETF was a new FWL Investment Management position in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of FWL Investment Management's portfolio in Q2 2026, its #352 holding.
FWL Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 14 quarters since.
FWL Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $13.3K in Q3 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.