NWF Advisory Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

NWF Advisory Services’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	$410K	Buy	1,774 +1	+0.1%	+$244	0.04%	250
2026 Q2	$431K	Hold	1,773	–	–	0.04%	246
2026 Q1	$385K	Hold	1,773	–	–	0.04%	244
2025 Q4	$375K	Sell	1,773 -206	-10%	-$43.1K	0.04%	247
2025 Q3	$413K	Sell	1,979 -31	-2%	-$6.34K	0.05%	235
2025 Q2	$392K	Sell	2,010 -171	-8%	-$31.7K	0.05%	240
2025 Q1	$406K	Buy	2,181 +419	+24%	+$82.8K	0.06%	203
2024 Q4	$349K	Sell	1,762 -346	-16%	-$71K	0.05%	186
2024 Q3	$423K	Sell	2,108 -506	-19%	-$97.3K	0.06%	189
2024 Q2	$477K	Buy	2,614 +12	+0.5%	+$2.22K	0.08%	163
2024 Q1	$499K	Sell	2,602 -38	-1%	-$6.86K	0.08%	159
2023 Q4	$475K	Buy	2,640 +1	+0%	+$163	0.09%	151
2023 Q3	$421K	Buy	2,639 +1	+0%	+$167	0.1%	151
2023 Q2	$436K	Hold	2,638	–	–	0.1%	151
2023 Q1	$436K	Buy	+2,638	New	+$437K	0.1%	150

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

Park Avenue Securities New York $16.4B AUM 18.52% 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

NWF Advisory Services's VBR Position: Q3 2026 in Review

NWF Advisory Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.06% in Q3 2026, buying an estimated $244 and bringing the position to 1,774 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #250.

NWF Advisory Services first reported a position in VBR in Q1 2023 and has held it in 15 quarters since. The position peaked at $499K in Q1 2024. 643 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

NWF Advisory Services held 1,774 shares of Vanguard Morningstar Small-Cap Value ETF worth $410K as of Q3 2026.
NWF Advisory Services bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q3 2026, an estimated $244.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of NWF Advisory Services's portfolio in Q3 2026, its #250 holding.
NWF Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 15 quarters since.
NWF Advisory Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $499K in Q1 2024.
643 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.