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Penobscot Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Penobscot Wealth Management’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 		$380K Sell
1,565
-132
-8% -$30.7K 0.1% 81
2026
Q1 		$369K Buy
1,697
+121
+8% +$27.1K 0.11% 79
2025
Q4 		$334K Buy
1,576
+35
+2% +$7.33K 0.1% 81
2025
Q3 		$322K Sell
1,541
-19
-1% -$3.88K 0.1% 83
2025
Q2 		$304K Buy
+1,560
New +$289K 0.11% 75

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
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
FG
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

Penobscot Wealth Management's VBR Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 7.8% in Q2 2026, selling an estimated $30.7K and leaving 1,565 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #81.

Penobscot Wealth Management first reported a position in VBR in Q2 2025 and has held it in 5 quarters since. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Penobscot Wealth Management held 1,565 shares of Vanguard Small-Cap Value ETF worth $380K as of Q2 2026.
  • Penobscot Wealth Management sold 132 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $30.7K.
  • Vanguard Small-Cap Value ETF made up 0.1% of Penobscot Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Penobscot Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.