Roffman Miller Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Roffman Miller Associates’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	$568K	Buy	2,336 +1	+0%	+$233	0.03%	80
2026 Q1	$507K	Buy	2,335 +13	+0.6%	+$2.91K	0.03%	79
2025 Q4	$492K	Sell	2,322 -61	-3%	-$12.8K	0.03%	81
2025 Q3	$497K	Sell	2,383 -277	-10%	-$56.6K	0.03%	77
2025 Q2	$519K	Sell	2,660 -102	-4%	-$18.9K	0.03%	70
2025 Q1	$515K	Sell	2,762 -23	-0.8%	-$4.54K	0.03%	71
2024 Q4	$552K	Sell	2,785 -156	-5%	-$32K	0.03%	71
2024 Q3	$590K	Sell	2,941 -71	-2%	-$13.6K	0.04%	71
2024 Q2	$550K	Buy	3,012 +91	+3%	+$16.8K	0.04%	71
2024 Q1	$560K	Sell	2,921 -66	-2%	-$11.9K	0.04%	72
2023 Q4	$538K	Buy	2,987 +43	+1%	+$7.02K	0.04%	71
2023 Q3	$470K	Buy	2,944 +879	+43%	+$147K	0.04%	71
2023 Q2	$341K	Sell	2,065 -736	-26%	-$116K	0.03%	70
2023 Q1	$445K	Buy	2,801 +16	+0.6%	+$2.65K	0.04%	67
2022 Q4	$442K	Buy	2,785 +11	+0.4%	+$1.75K	0.04%	68
2022 Q3	$398K	Buy	2,774 +23	+0.8%	+$3.65K	0.04%	69
2022 Q2	$412K	Buy	2,751 +13	+0.5%	+$2.13K	0.04%	69
2022 Q1	$482K	Buy	2,738 +3	+0.1%	+$522	0.04%	69
2021 Q4	$489K	Buy	2,735 +18	+0.7%	+$3.2K	0.03%	71
2021 Q3	$460K	Buy	2,717 +10	+0.4%	+$1.71K	0.03%	71
2021 Q2	$470K	Buy	2,707 +10	+0.4%	+$1.73K	0.04%	69
2021 Q1	$447K	Sell	2,697 -93	-3%	-$14.6K	0.04%	68
2020 Q4	$397K	Buy	2,790 +131	+5%	+$16.9K	0.03%	72
2020 Q3	$294K	Sell	2,659 -16	-0.6%	-$1.79K	0.03%	73
2020 Q2	$286K	Sell	2,675 -138	-5%	-$13.8K	0.03%	121
2020 Q1	$250K	Sell	2,813 -21	-0.7%	-$2.55K	0.03%	75
2019 Q4	$389K	Buy	2,834 +20	+0.7%	+$2.65K	0.04%	76
2019 Q3	$363K	Sell	2,814 -524	-16%	-$67.1K	0.04%	81
2019 Q2	$436K	Sell	3,338 -2	-0.1%	-$260	0.05%	70
2019 Q1	$429K	Buy	3,340 +115	+4%	+$14.6K	0.05%	69
2018 Q4	$368K	Buy	3,225 +852	+36%	+$108K	0.05%	66
2018 Q3	$331K	Buy	+2,373	New	+$333K	0.04%	73

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 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

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Roffman Miller Associates's VBR Position: Q2 2026 in Review

Roffman Miller Associates increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.04% in Q2 2026, buying an estimated $233 and bringing the position to 2,336 shares worth $568K. The position accounts for 0.03% of the portfolio, ranked #80.

Roffman Miller Associates first reported a position in VBR in Q3 2018 and has held it in 32 quarters since. The position peaked at $590K in Q3 2024. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Roffman Miller Associates held 2,336 shares of Vanguard Small-Cap Value ETF worth $568K as of Q2 2026.
Roffman Miller Associates bought 1 Vanguard Small-Cap Value ETF share in Q2 2026, an estimated $233.
Vanguard Small-Cap Value ETF made up 0.03% of Roffman Miller Associates's portfolio in Q2 2026, its #80 holding.
Roffman Miller Associates first reported a position in Vanguard Small-Cap Value ETF in Q3 2018 and has held it in 32 quarters since.
Roffman Miller Associates's Vanguard Small-Cap Value ETF position peaked at $590K in Q3 2024.
642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.