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MWA Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

MWA Asset 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
Q1 		$390K Buy
1,794
+14
+0.8% +$3.13K 0.21% 86
2025
Q4 		$377K Sell
1,780
-89
-5% -$18.6K 0.21% 88
2025
Q3 		$390K Sell
1,869
-241
-11% -$49.3K 0.22% 91
2025
Q2 		$412K Sell
2,110
-600
-22% -$111K 0.25% 84
2025
Q1 		$505K Sell
2,710
-38
-1% -$7.51K 0.35% 74
2024
Q4 		$545K Sell
2,748
-20
-0.7% -$4.11K 0.36% 77
2024
Q3 		$556K Buy
2,768
+1
+0% +$192 0.37% 78
2024
Q2 		$505K Sell
2,767
-35
-1% -$6.46K 0.36% 77
2024
Q1 		$538K Sell
2,802
-70
-2% -$12.6K 0.39% 75
2023
Q4 		$517K Sell
2,872
-261
-8% -$42.6K 0.43% 74
2023
Q3 		$500K Buy
+3,133
New +$524K 0.48% 70

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWA Asset Management's VBR Position: Q1 2026 in Review

MWA Asset Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.79% in Q1 2026, buying an estimated $3.13K and bringing the position to 1,794 shares worth $390K. The position accounts for 0.21% of the portfolio, ranked #86.

MWA Asset Management first reported a position in VBR in Q3 2023 and has held it in 11 quarters since. The position peaked at $556K in Q3 2024. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • MWA Asset Management held 1,794 shares of Vanguard Small-Cap Value ETF worth $390K as of Q1 2026.
  • MWA Asset Management bought 14 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $3.13K.
  • Vanguard Small-Cap Value ETF made up 0.21% of MWA Asset Management's portfolio in Q1 2026, its #86 holding.
  • MWA Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • MWA Asset Management's Vanguard Small-Cap Value ETF position peaked at $556K in Q3 2024.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.