MAM
VBR icon

MWA Asset Management’s Vanguard Morningstar 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
Q2 		$408K Sell
1,678
-116
-6% -$27K 0.18% 94
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 $1.55T 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 22.9% 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

MWA Asset Management's VBR Position: Q2 2026 in Review

MWA Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.5% in Q2 2026, selling an estimated $27K and leaving 1,678 shares worth $408K. The position accounts for 0.18% of the portfolio, ranked #94.

MWA Asset Management first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. The position peaked at $556K in Q3 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • MWA Asset Management held 1,678 shares of Vanguard Morningstar Small-Cap Value ETF worth $408K as of Q2 2026.
  • MWA Asset Management sold 116 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $27K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.18% of MWA Asset Management's portfolio in Q2 2026, its #94 holding.
  • MWA Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • MWA Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $556K in Q3 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.