Mowery & Schoenfeld Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mowery & Schoenfeld 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 Q2	$205K	Hold	844	–	–	0.28%	61
2026 Q1	$183K	Hold	844	–	–	0.28%	58
2025 Q4	$179K	Hold	844	–	–	0.26%	63
2025 Q3	$176K	Hold	844	–	–	0.3%	58
2025 Q2	$165K	Hold	844	–	–	0.25%	53
2025 Q1	$157K	Hold	844	–	–	0.31%	57
2024 Q4	$167K	Hold	844	–	–	0.33%	52
2024 Q3	$169K	Hold	844	–	–	0.27%	43
2024 Q2	$154K	Hold	844	–	–	0.22%	45
2024 Q1	$162K	Hold	844	–	–	0.31%	35
2023 Q4	$152K	Buy	+844	New	+$138K	0.31%	43

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Mowery & Schoenfeld Wealth Management's VBR Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 844 shares worth $205K. The position accounts for 0.28% of the portfolio, ranked #61.

Mowery & Schoenfeld Wealth Management first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 844 shares of Vanguard Morningstar Small-Cap Value ETF worth $205K as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.28% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #61 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.