HWA
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Heartwood Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Heartwood Wealth Advisors’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 		$5M Buy
20,587
+1,917
+10% +$446K 0.39% 44
2026
Q1 		$4.06M Buy
18,670
+1,942
+12% +$434K 0.35% 44
2025
Q4 		$3.54M Buy
16,728
+1,446
+9% +$303K 0.33% 42
2025
Q3 		$3.19M Buy
15,282
+244
+2% +$49.9K 0.3% 42
2025
Q2 		$2.93M Buy
15,038
+21
+0.1% +$3.89K 0.31% 41
2025
Q1 		$2.8M Sell
15,017
-1,242
-8% -$245K 0.32% 42
2024
Q4 		$3.22M Hold
16,259
– – 0.36% 37
2024
Q3 		$3.26M Buy
16,259
+547
+3% +$105K 0.36% 37
2024
Q2 		$2.87M Buy
15,712
+184
+1% +$34K 0.34% 38
2024
Q1 		$2.98M Sell
15,528
-21
-0.1% -$3.79K 0.37% 34
2023
Q4 		$2.8M Hold
15,549
– – 0.37% 34
2023
Q3 		$2.48M Buy
15,549
+179
+1% +$29.9K 0.37% 36
2023
Q2 		$2.54M Buy
15,370
+149
+1% +$23.5K 0.36% 37
2023
Q1 		$2.42M Buy
15,221
+417
+3% +$69K 0.36% 36
2022
Q4 		$2.35M Buy
14,804
+20
+0.1% +$3.18K 0.37% 37
2022
Q3 		$2.12M Buy
14,784
+1
+0% +$159 0.37% 35
2022
Q2 		$2.21M Sell
14,783
-757
-5% -$124K 0.36% 34
2022
Q1 		$2.73M Buy
15,540
+1,956
+14% +$340K 0.41% 34
2021
Q4 		$2.43M Buy
13,584
+635
+5% +$113K 0.36% 33
2021
Q3 		$2.19M Buy
12,949
+17
+0.1% +$2.91K 0.34% 35
2021
Q2 		$2.25M Buy
12,932
+1,314
+11% +$228K 0.35% 34
2021
Q1 		$1.92M Buy
11,618
+951
+9% +$150K 0.31% 33
2020
Q4 		$1.52M Buy
10,667
+460
+5% +$59.3K 0.24% 36
2020
Q3 		$1.13M Buy
10,207
+438
+4% +$49.1K 0.22% 34
2020
Q2 		$1.04M Buy
9,769
+5,320
+120% +$534K 0.21% 33
2020
Q1 		$395K Sell
4,449
-40
-0.9% -$4.85K 0.09% 43
2019
Q4 		$615K Buy
+4,489
New +$595K 0.12% 45

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

Heartwood Wealth Advisors's VBR Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Vanguard Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, buying an estimated $446K and bringing the position to 20,587 shares worth $5M. The position accounts for 0.39% of the portfolio, ranked #44.

Heartwood Wealth Advisors first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Heartwood Wealth Advisors held 20,587 shares of Vanguard Small-Cap Value ETF worth $5M as of Q2 2026.
  • Heartwood Wealth Advisors bought 1,917 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $446K.
  • Vanguard Small-Cap Value ETF made up 0.39% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #44 holding.
  • Heartwood Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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