JWCA
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J.W. Cole Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

J.W. Cole 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 		$4.17M Buy
+17,157
New +$3.99M 0.07% 285
2026
Q1 		– Sell
-16,702
Closed -$2.85M – 1444
2025
Q4 		$2.85M Sell
16,702
-1,254
-7% -$263K 0.07% 285
2025
Q3 		$3.75M Buy
17,956
+1,608
+10% +$329K 0.07% 268
2025
Q2 		$3.19M Buy
16,348
+5,036
+45% +$932K 0.07% 281
2025
Q1 		$2.11M Sell
11,312
-1,581
-12% -$312K 0.07% 303
2024
Q4 		$2.56M Buy
12,893
+173
+1% +$35.5K 0.1% 195
2024
Q3 		$2.55M Sell
12,720
-1,117
-8% -$215K 0.11% 198
2024
Q2 		$2.53M Sell
13,837
-1,719
-11% -$318K 0.12% 177
2024
Q1 		$2.98M Sell
15,556
-6,641
-30% -$1.2M 0.15% 151
2023
Q4 		$3.99M Sell
22,197
-480
-2% -$78.4K 0.23% 96
2023
Q3 		$3.62M Sell
22,677
-25
-0.1% -$4.18K 0.27% 85
2023
Q2 		$3.75M Sell
22,702
-1,472
-6% -$232K 0.27% 89
2023
Q1 		$3.84M Buy
24,174
+11,234
+87% +$1.86M 0.27% 86
2022
Q4 		$2.05M Buy
12,940
+1,433
+12% +$228K 0.16% 153
2022
Q3 		$1.65M Sell
11,507
-2,321
-17% -$369K 0.14% 179
2022
Q2 		$2.07M Sell
13,828
-1,977
-13% -$324K 0.17% 153
2022
Q1 		$2.78M Buy
15,805
+3,153
+25% +$548K 0.19% 131
2021
Q4 		$2.26M Buy
+12,652
New +$2.25M 0.15% 167
2021
Q3 		– Sell
-12,440
Closed -$2.16M – 758
2021
Q2 		$2.16M Buy
12,440
+2,164
+21% +$375K 0.17% 140
2021
Q1 		$1.7M Buy
10,276
+411
+4% +$64.7K 0.16% 152
2020
Q4 		$1.4M Buy
9,865
+1,116
+13% +$144K 0.15% 167
2020
Q3 		$968K Buy
+8,749
New +$981K 0.07% 260
2020
Q2 		– Sell
-2,785
Closed -$247K – 321
2020
Q1 		$247K Sell
2,785
-5,267
-65% -$639K 0.48% 64
2019
Q4 		$1.1M Buy
+8,052
New +$1.07M 0.14% 174

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

J.W. Cole Advisors's VBR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 17,157 shares worth $4.17M. The stake represents 0.07% of the portfolio and ranks #285 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VBR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VBR in Q4 2019 and has held it in 24 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • J.W. Cole Advisors held 17,157 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.17M as of Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of J.W. Cole Advisors's portfolio in Q2 2026, its #285 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.