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

Rockwood 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 		$804K Buy
3,310
+38
+1% +$8.84K 0.05% 56
2026
Q1 		$711K Buy
3,272
+172
+6% +$38.5K 0.05% 55
2025
Q4 		$657K Sell
3,100
-58
-2% -$12.1K 0.05% 56
2025
Q3 		$659K Hold
3,158
– – 0.05% 51
2025
Q2 		$616K Sell
3,158
-79
-2% -$14.6K 0.05% 54
2025
Q1 		$603K Sell
3,237
-18
-0.6% -$3.56K 0.06% 49
2024
Q4 		$643K Buy
3,255
+159
+5% +$32.6K 0.07% 47
2024
Q3 		$622K Buy
3,096
+31
+1% +$5.96K 0.07% 48
2024
Q2 		$559K Buy
3,065
+33
+1% +$6.1K 0.07% 48
2024
Q1 		$582K Hold
3,032
– – 0.08% 43
2023
Q4 		$546K Sell
3,032
-12
-0.4% -$1.96K 0.08% 44
2023
Q3 		$485K Sell
3,044
-167
-5% -$27.9K 0.08% 40
2023
Q2 		$531K Buy
3,211
+10
+0.3% +$1.57K 0.09% 42
2023
Q1 		$508K Sell
3,201
-71
-2% -$11.8K 0.1% 43
2022
Q4 		$520K Buy
3,272
+622
+23% +$99K 0.12% 42
2022
Q3 		$380K Buy
2,650
+2
+0.1% +$318 0.12% 47
2022
Q2 		$397K Buy
2,648
+783
+42% +$128K 0.19% 42
2022
Q1 		$328K Buy
1,865
+2
+0.1% +$348 0.16% 55
2021
Q4 		$333K Buy
+1,863
New +$331K 0.15% 80

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

Rockwood Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, buying an estimated $8.84K and bringing the position to 3,310 shares worth $804K. The position accounts for 0.05% of the portfolio, ranked #56.

Rockwood Wealth Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Rockwood Wealth Management held 3,310 shares of Vanguard Morningstar Small-Cap Value ETF worth $804K as of Q2 2026.
  • Rockwood Wealth Management bought 38 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $8.84K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Rockwood Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Rockwood Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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