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

National Wealth Management Group’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	$468K	Sell	1,926 -101	-5%	-$23.5K	0.14%	124
2026 Q1	$440K	Sell	2,027 -550	-21%	-$123K	0.16%	129
2025 Q4	$546K	Sell	2,577 -69	-3%	-$14.4K	0.19%	118
2025 Q3	$552K	Buy	+2,646	New	+$541K	0.21%	111

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Wealth Management Group's VBR Position: Q2 2026 in Review

National Wealth Management Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5% in Q2 2026, selling an estimated $23.5K and leaving 1,926 shares worth $468K. The position accounts for 0.14% of the portfolio, ranked #124.

National Wealth Management Group first reported a position in VBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $552K in Q3 2025. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

National Wealth Management Group held 1,926 shares of Vanguard Morningstar Small-Cap Value ETF worth $468K as of Q2 2026.
National Wealth Management Group sold 101 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $23.5K.
Vanguard Morningstar Small-Cap Value ETF made up 0.14% of National Wealth Management Group's portfolio in Q2 2026, its #124 holding.
National Wealth Management Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
National Wealth Management Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $552K in Q3 2025.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.