HWA
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Heartwood Wealth Advisors’s Vanguard Morningstar 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
Q3 		$4.78M Buy
20,695
+108
+0.5% +$26.4K 0.38% 45
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Heartwood Wealth Advisors's VBR Position: Q3 2026 in Review

Heartwood Wealth Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.52% in Q3 2026, buying an estimated $26.4K and bringing the position to 20,695 shares worth $4.78M. The position accounts for 0.38% of the portfolio, ranked #45.

Heartwood Wealth Advisors first reported a position in VBR in Q4 2019 and has held it in 28 quarters since. The position peaked at $5M in Q2 2026. 99 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Heartwood Wealth Advisors held 20,695 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.78M as of Q3 2026.
  • Heartwood Wealth Advisors bought 108 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $26.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.38% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #45 holding.
  • Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Heartwood Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $5M in Q2 2026.
  • 99 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.