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

Manuka 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	$578K	Hold	2,380	–	–	0.3%	35
2026 Q1	$517K	Hold	2,380	–	–	0.32%	33
2025 Q4	$504K	Buy	2,380 +113	+5%	+$23.7K	0.31%	34
2025 Q3	$473K	Sell	2,267 -912	-29%	-$186K	0.29%	34
2025 Q2	$620K	Hold	3,179	–	–	0.34%	30
2025 Q1	$592K	Buy	3,179 +291	+10%	+$57.5K	0.38%	28
2024 Q4	$572K	Buy	+2,888	New	+$593K	0.39%	28

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Manuka Financial's VBR Position: Q2 2026 in Review

Manuka Financial held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,380 shares worth $578K. The position accounts for 0.3% of the portfolio, ranked #35.

Manuka Financial first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $620K in Q2 2025. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Manuka Financial held 2,380 shares of Vanguard Morningstar Small-Cap Value ETF worth $578K as of Q2 2026.
Manuka Financial left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.3% of Manuka Financial's portfolio in Q2 2026, its #35 holding.
Manuka Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Manuka Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $620K in Q2 2025.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Manuka Financial's 13F filing for Q2 2026, filed 31 Jul 2026.