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 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

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

NWF Advisory Services's VBR Position: Q2 2026 in Review

NWF Advisory Services held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,773 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #246.

NWF Advisory Services first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $499K in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

NWF Advisory Services held 1,773 shares of Vanguard Morningstar Small-Cap Value ETF worth $431K as of Q2 2026.
NWF Advisory Services left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of NWF Advisory Services's portfolio in Q2 2026, its #246 holding.
NWF Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $499K in Q1 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.