LF
VBR icon

Lantz Financial’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Lantz Financial’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 		$221K Buy
+910
New +$212K 0.04% 249
2024
Q4 		– Sell
-1,209
Closed -$243K – 238
2024
Q3 		$243K Sell
1,209
-421
-26% -$80.9K 0.07% 197
2024
Q2 		$298K Buy
+1,630
New +$301K 0.09% 171
2023
Q4 		– Sell
-13,190
Closed -$2.1M – 201
2023
Q3 		$2.1M Buy
13,190
+2,469
+23% +$413K 0.84% 25
2023
Q2 		$1.77M Buy
10,721
+519
+5% +$81.7K 0.69% 40
2023
Q1 		$1.62M Buy
10,202
+5,776
+131% +$956K 0.67% 44
2022
Q4 		$703K Buy
4,426
+1,221
+38% +$194K 0.32% 81
2022
Q3 		$460K Buy
+3,205
New +$509K 0.24% 97

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

Lantz Financial's VBR Position: Q2 2026 in Review

Lantz Financial opened a new position in Vanguard Small-Cap Value ETF (VBR) in Q2 2026: 910 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #249 among its holdings. This is a return to the name: Lantz Financial previously reported a position in VBR as recently as Q3 2024.

Lantz Financial first reported a position in VBR in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.1M in Q3 2023. 468 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Lantz Financial held 910 shares of Vanguard Small-Cap Value ETF worth $221K as of Q2 2026.
  • Vanguard Small-Cap Value ETF was a new Lantz Financial position in Q2 2026.
  • Vanguard Small-Cap Value ETF made up 0.04% of Lantz Financial's portfolio in Q2 2026, its #249 holding.
  • Lantz Financial first reported a position in Vanguard Small-Cap Value ETF in Q3 2022 and has held it in 8 quarters since.
  • Lantz Financial's Vanguard Small-Cap Value ETF position peaked at $2.1M in Q3 2023.
  • 468 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.