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Punch & Associates Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-1,208
Closed -$256K – 175
2025
Q4 		$256K Buy
1,208
+35
+3% +$7.33K 0.01% 142
2025
Q3 		$245K Sell
1,173
-435
-27% -$88.9K 0.01% 144
2025
Q2 		$314K Buy
1,608
+456
+40% +$84.4K 0.02% 145
2025
Q1 		$215K Sell
1,152
-60
-5% -$11.9K 0.01% 149
2024
Q4 		$240K Sell
1,212
-71
-6% -$14.6K 0.01% 152
2024
Q3 		$258K Sell
1,283
-2
-0.2% -$384 0.01% 156
2024
Q2 		$235K Sell
1,285
-218
-15% -$40.3K 0.01% 168
2024
Q1 		$288K Sell
1,503
-8,104
-84% -$1.46M 0.02% 167
2023
Q4 		$1.73M Buy
9,607
+4,419
+85% +$721K 0.1% 156
2023
Q3 		$827K Buy
5,188
+433
+9% +$72.4K 0.05% 164
2023
Q2 		$786K Sell
4,755
-987
-17% -$155K 0.05% 169
2023
Q1 		$912K Sell
5,742
-6,446
-53% -$1.07M 0.06% 157
2022
Q4 		$1.94M Buy
12,188
+7,310
+150% +$1.16M 0.13% 154
2022
Q3 		$700K Buy
4,878
+136
+3% +$21.6K 0.05% 170
2022
Q2 		$710K Sell
4,742
-300
-6% -$49.2K 0.05% 173
2022
Q1 		$887K Buy
5,042
+531
+12% +$92.3K 0.05% 171
2021
Q4 		$807K Buy
4,511
+17
+0.4% +$3.02K 0.04% 182
2021
Q3 		$761K Buy
4,494
+788
+21% +$135K 0.04% 187
2021
Q2 		$644K Sell
3,706
-4
-0.1% -$693 0.04% 190
2021
Q1 		$614K Sell
3,710
-103
-3% -$16.2K 0.04% 197
2020
Q4 		$542K Buy
3,813
+930
+32% +$120K 0.04% 187
2020
Q3 		$319K Buy
2,883
+276
+11% +$30.9K 0.03% 202
2020
Q2 		$279K Buy
2,607
+497
+24% +$49.9K 0.03% 204
2020
Q1 		$187K Sell
2,110
-912
-30% -$111K 0.02% 206
2019
Q4 		$414K Buy
+3,022
New +$400K 0.03% 186

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 $58.2B AUM 22.78% 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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Punch & Associates Investment Management's VBR Position: Q1 2026 in Review

Punch & Associates Investment Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 1,208 shares — an estimated $256K sold.

Punch & Associates Investment Management first reported a position in VBR in Q4 2019 and held it in 25 quarters. The position peaked at $1.94M in Q4 2022. 1,705 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Punch & Associates Investment Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,208 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $256K.
  • Punch & Associates Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and held it in 25 quarters.
  • Punch & Associates Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.94M in Q4 2022.
  • 1,705 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.