Mascoma Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mascoma Wealth Management’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	$109K	Buy	+472	New	+$115K	0.02%	139
2025 Q1	–	Sell	-6	Closed	-$1.19K	–	538
2024 Q4	$1.19K	Buy	+6	New	+$1.23K	﹤0.01%	490
2024 Q2	–	Sell	-40	Closed	-$7.68K	–	500
2024 Q1	$7.68K	Hold	40	–	–	﹤0.01%	340
2023 Q4	$7.2K	Hold	40	–	–	﹤0.01%	354
2023 Q3	$6.38K	Hold	40	–	–	﹤0.01%	369
2023 Q2	$6.89K	Sell	40 -201	-83%	-$31.6K	﹤0.01%	356
2023 Q1	$37.9K	Buy	241 +1	+0.4%	+$166	0.01%	263
2022 Q4	$38.1K	Buy	240 +41	+21%	+$6.53K	0.01%	265
2022 Q3	$28K	Buy	199 +1	+0.5%	+$159	0.01%	300
2022 Q2	$30K	Buy	198 +1	+0.5%	+$164	0.01%	302
2022 Q1	$35K	Sell	197 -67	-25%	-$11.6K	0.01%	312
2021 Q4	$47K	Buy	264 +68	+35%	+$12.1K	0.02%	230
2021 Q3	$33K	Buy	+196	New	+$33.6K	0.01%	245
2021 Q2	–	Sell	-196	Closed	-$32K	–	411
2021 Q1	$32K	Buy	+196	New	+$30.9K	0.01%	255

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

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

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Mascoma Wealth Management's VBR Position: Q3 2026 in Review

Mascoma Wealth Management opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q3 2026: 472 shares worth $109K. The stake represents 0.02% of the portfolio and ranks #139 among its holdings. This is a return to the name: Mascoma Wealth Management previously reported a position in VBR as recently as Q4 2024.

Mascoma Wealth Management first reported a position in VBR in Q1 2021 and has held it in 14 quarters since. 599 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Mascoma Wealth Management held 472 shares of Vanguard Morningstar Small-Cap Value ETF worth $109K as of Q3 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Mascoma Wealth Management position in Q3 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Mascoma Wealth Management's portfolio in Q3 2026, its #139 holding.
Mascoma Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 14 quarters since.
599 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.