LL
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LPWM LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

LPWM LLC’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 		$978K Hold
4,027
– – 0.22% 51
2026
Q1 		$875K Buy
4,027
+49
+1% +$11K 0.22% 47
2025
Q4 		$842K Buy
3,978
+1,758
+79% +$368K 0.21% 48
2025
Q3 		$463K Buy
2,220
+60
+3% +$12.3K 0.12% 61
2025
Q2 		$421K Buy
2,160
+688
+47% +$127K 0.12% 61
2025
Q1 		$274K Sell
1,472
-112
-7% -$22.1K 0.09% 68
2024
Q4 		$314K Sell
1,584
-59
-4% -$12.1K 0.1% 61
2024
Q3 		$324K Sell
1,643
-74
-4% -$14.2K 0.11% 61
2024
Q2 		$310K Buy
1,717
+1
+0.1% +$185 0.11% 60
2024
Q1 		$317K Buy
1,716
+109
+7% +$19.7K 0.12% 58
2023
Q4 		$283K Sell
1,607
-125
-7% -$20.4K 0.11% 57
2023
Q3 		$272K Buy
1,732
+187
+12% +$31.3K 0.12% 51
2023
Q2 		$257K Sell
1,545
-429
-22% -$67.5K 0.11% 55
2023
Q1 		$313K Sell
1,974
-16
-0.8% -$2.65K 0.15% 51
2022
Q4 		$327K Sell
1,990
-376
-16% -$59.9K 0.18% 48
2022
Q3 		$339K Buy
2,366
+83
+4% +$13.2K 0.2% 44
2022
Q2 		$348K Buy
2,283
+236
+12% +$38.7K 0.19% 44
2022
Q1 		$351K Buy
2,047
+100
+5% +$17.4K 0.17% 50
2021
Q4 		$348K Buy
1,947
+364
+23% +$64.7K 0.18% 49
2021
Q3 		$273K Sell
1,583
-121
-7% -$20.7K 0.16% 49
2021
Q2 		$295K Buy
1,704
+97
+6% +$16.8K 0.18% 48
2021
Q1 		$269K Buy
1,607
+40
+3% +$6.3K 0.18% 48
2020
Q4 		$223K Buy
+1,567
New +$202K 0.17% 50

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

LPWM LLC's VBR Position: Q2 2026 in Review

LPWM LLC held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 4,027 shares worth $978K. The position accounts for 0.22% of the portfolio, ranked #51.

LPWM LLC first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • LPWM LLC held 4,027 shares of Vanguard Morningstar Small-Cap Value ETF worth $978K as of Q2 2026.
  • LPWM LLC left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.22% of LPWM LLC's portfolio in Q2 2026, its #51 holding.
  • LPWM LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.