Pathway Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Pathway Financial Advisors’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	$3.68M	Hold	15,133	–	–	0.43%	28
2026 Q1	$3.31M	Hold	15,133	–	–	0.41%	28
2025 Q4	$3.33M	Hold	15,133	–	–	0.42%	29
2025 Q3	$3.16M	Hold	15,133	–	–	0.42%	31
2025 Q2	$2.95M	Hold	15,133	–	–	0.43%	31
2025 Q1	$2.82M	Sell	15,133 -26	-0.2%	-$5.14K	0.51%	24
2024 Q4	$3M	Buy	15,159 +79	+0.5%	+$16.2K	0.69%	21
2024 Q3	$3.03M	Buy	15,080 +25	+0.2%	+$4.81K	0.78%	20
2024 Q2	$2.75M	Hold	15,055	–	–	0.74%	22
2024 Q1	$2.89M	Hold	15,055	–	–	0.78%	20
2023 Q4	$2.71M	Hold	15,055	–	–	0.78%	19
2023 Q3	$2.4M	Sell	15,055 -115	-0.8%	-$19.2K	0.82%	16
2023 Q2	$2.51M	Hold	15,170	–	–	0.82%	16
2023 Q1	$2.41M	Buy	15,170 +115	+0.8%	+$19K	0.81%	16
2022 Q4	$2.39M	Hold	15,055	–	–	0.74%	16
2022 Q3	$2.16M	Hold	15,055	–	–	0.74%	15
2022 Q2	$2.26M	Hold	15,055	–	–	0.94%	15
2022 Q1	$2.65M	Hold	15,055	–	–	0.99%	15
2021 Q4	$2.57M	Buy	+15,055	New	+$2.68M	0.92%	16
2021 Q1	$2.59M	Buy	15,055 +60	+0.4%	+$9.45K	1.02%	15
2020 Q4	$2.37M	Hold	14,995	–	–	0.98%	15
2020 Q3	$1.68M	Hold	14,995	–	–	0.65%	22
2020 Q2	$1.6M	Sell	14,995 -21	-0.1%	-$2.11K	0.48%	23
2020 Q1	$1.22M	Hold	15,016	–	–	0.41%	24
2019 Q4	$2.07M	Sell	15,016 -1,110	-7%	-$147K	0.58%	21
2019 Q3	$2.17M	Hold	16,126	–	–	0.62%	22
2019 Q2	$2.1M	Buy	16,126 +35	+0.2%	+$4.55K	0.62%	22
2019 Q1	$2.07M	Sell	16,091 -150	-0.9%	-$19.1K	0.64%	22
2018 Q4	$1.85M	Sell	16,241 -49	-0.3%	-$6.2K	1.04%	20
2018 Q3	$1.95M	Sell	16,290 -269	-2%	-$37.7K	1.08%	21
2018 Q2	$2.25M	Hold	16,559	–	–	1.32%	15
2018 Q1	$2.14M	Hold	16,559	–	–	1.25%	16
2017 Q4	$2.2M	Buy	+16,559	New	+$2.15M	1.27%	15

Other funds holding VBR

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Pathway Financial Advisors's VBR Position: Q2 2026 in Review

Pathway Financial Advisors held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 15,133 shares worth $3.68M. The position accounts for 0.43% of the portfolio, ranked #28.

Pathway Financial Advisors first reported a position in VBR in Q4 2017 and has held it in 33 quarters since. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Pathway Financial Advisors held 15,133 shares of Vanguard Small-Cap Value ETF worth $3.68M as of Q2 2026.
Pathway Financial Advisors left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Small-Cap Value ETF made up 0.43% of Pathway Financial Advisors's portfolio in Q2 2026, its #28 holding.
Pathway Financial Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.