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Leeward Financial Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Leeward Financial Partners’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 		$7.31M Sell
30,097
-1,094
-4% -$254K 1.92% 15
2026
Q1 		$6.78M Sell
31,191
-7,574
-20% -$1.69M 2.02% 16
2025
Q4 		$8.21M Sell
38,765
-511
-1% -$107K 2.31% 14
2025
Q3 		$8.2M Buy
39,276
+2,414
+7% +$494K 2.33% 12
2025
Q2 		$7.19M Sell
36,862
-73
-0.2% -$13.5K 2.28% 13
2025
Q1 		$6.88M Buy
36,935
+969
+3% +$191K 2.57% 10
2024
Q4 		$7.13M Buy
35,966
+1,509
+4% +$310K 2.54% 11
2024
Q3 		$6.92M Buy
34,457
+585
+2% +$112K 2.61% 10
2024
Q2 		$6.18M Buy
33,872
+3,076
+10% +$568K 2.51% 11
2024
Q1 		$5.91M Buy
30,796
+3,908
+15% +$705K 2.5% 10
2023
Q4 		$4.84M Buy
26,888
+18,739
+230% +$3.06M 2.34% 12
2023
Q3 		$1.3M Sell
8,149
-37
-0.5% -$6.19K 0.72% 45
2023
Q2 		$1.35M Sell
8,186
-1,524
-16% -$240K 0.78% 46
2023
Q1 		$1.54M Buy
9,710
+3
+0% +$497 0.94% 38
2022
Q4 		$1.54M Buy
9,707
+428
+5% +$68.1K 1.07% 37
2022
Q3 		$1.33M Sell
9,279
-257
-3% -$40.8K 0.95% 37
2022
Q2 		$1.43M Sell
9,536
-61
-0.6% -$10K 0.98% 38
2022
Q1 		$1.69M Buy
9,597
+690
+8% +$120K 1.04% 38
2021
Q4 		$1.59M Buy
+8,907
New +$1.58M 1% 40

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

Leeward Financial Partners's VBR Position: Q2 2026 in Review

Leeward Financial Partners reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.5% in Q2 2026, selling an estimated $254K and leaving 30,097 shares worth $7.31M. The position accounts for 1.92% of the portfolio, ranked #15.

Leeward Financial Partners first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.21M in Q4 2025. 1,754 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Leeward Financial Partners held 30,097 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.31M as of Q2 2026.
  • Leeward Financial Partners sold 1,094 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $254K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.92% of Leeward Financial Partners's portfolio in Q2 2026, its #15 holding.
  • Leeward Financial Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Leeward Financial Partners's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.21M in Q4 2025.
  • 1,754 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.