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RW Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

RW 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 		$204K Buy
+941
New +$210K 0.02% 107
2025
Q3 		$208K Buy
+995
New +$203K 0.02% 106

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 $374B AUM 17.66% 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 $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RW Investment Management's VBR Position: Q1 2026 in Review

RW Investment Management opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026: 941 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #107 among its holdings. This is a return to the name: RW Investment Management previously reported a position in VBR as recently as Q3 2025.

RW Investment Management first reported a position in VBR in Q3 2025 and has held it in 2 quarters since. The position peaked at $208K in Q3 2025. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • RW Investment Management held 941 shares of Vanguard Morningstar Small-Cap Value ETF worth $204K as of Q1 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new RW Investment Management position in Q1 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of RW Investment Management's portfolio in Q1 2026, its #107 holding.
  • RW Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 2 quarters since.
  • RW Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $208K in Q3 2025.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.