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NWF Advisory Services’s Vanguard 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
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

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

NWF Advisory Services's VBR Position: Q1 2026 in Review

NWF Advisory Services held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 1,773 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #244.

NWF Advisory Services first reported a position in VBR in Q1 2023 and has held it in 13 quarters since. The position peaked at $499K in Q1 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • NWF Advisory Services held 1,773 shares of Vanguard Small-Cap Value ETF worth $385K as of Q1 2026.
  • NWF Advisory Services left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.04% of NWF Advisory Services's portfolio in Q1 2026, its #244 holding.
  • NWF Advisory Services first reported a position in Vanguard Small-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • NWF Advisory Services's Vanguard Small-Cap Value ETF position peaked at $499K in Q1 2024.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.