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

Quaker 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	$2.19K	Hold	9	–	–	﹤0.01%	436
2026 Q1	$1.96K	Hold	9	–	–	﹤0.01%	422
2025 Q4	$1.91K	Buy	+9	New	+$1.88K	﹤0.01%	445
2023 Q1	–	Sell	-36,816	Closed	-$5.85M	–	51
2022 Q4	$5.85M	Buy	36,816 +78	+0.2%	+$12.4K	2.97%	12
2022 Q3	$5.27M	Sell	36,738 -198	-0.5%	-$31.5K	2.76%	13
2022 Q2	$5.53M	Sell	36,936 -817	-2%	-$134K	2.79%	12
2022 Q1	$6.64M	Buy	37,753 +795	+2%	+$138K	2.88%	11
2021 Q4	$6.61M	Buy	+36,958	New	+$6.57M	2.81%	12
2021 Q1	$5.03M	Buy	30,397 +225	+0.7%	+$35.4K	2.33%	13
2020 Q4	$4.29M	Sell	30,172 -127	-0.4%	-$16.4K	2.25%	13
2020 Q3	$3.35M	Buy	30,299 +18,440	+155%	+$2.07M	1.8%	16
2020 Q2	$1.27M	Buy	+11,859	New	+$1.19M	0.76%	19

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Quaker Wealth Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 9 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Quaker Wealth Management first reported a position in VBR in Q2 2020 and has held it in 12 quarters since. The position peaked at $6.64M in Q1 2022. 949 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Quaker Wealth Management held 9 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.19K as of Q2 2026.
Quaker Wealth Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #436 holding.
Quaker Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 12 quarters since.
Quaker Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.64M in Q1 2022.
949 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.