Lantz Financial’s Vanguard Morningstar 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 Q3	$333K	Buy	1,440 +530	+58%	+$129K	0.06%	211
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lantz Financial's VBR Position: Q3 2026 in Review

Lantz Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 58% in Q3 2026, buying an estimated $129K and bringing the position to 1,440 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #211.

Lantz Financial first reported a position in VBR in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.1M in Q3 2023. 1,162 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Lantz Financial held 1,440 shares of Vanguard Morningstar Small-Cap Value ETF worth $333K as of Q3 2026.
Lantz Financial bought 530 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $129K.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Lantz Financial's portfolio in Q3 2026, its #211 holding.
Lantz Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 9 quarters since.
Lantz Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.1M in Q3 2023.
1,162 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.