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RWA Wealth Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

RWA Wealth Partners’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 		$130M Buy
535,469
+12,661
+2% +$2.95M 1.25% 15
2026
Q1 		$114M Buy
522,808
+26,084
+5% +$5.83M 1.24% 14
2025
Q4 		$105M Buy
496,724
+12,873
+3% +$2.7M 1.15% 14
2025
Q3 		$101M Buy
483,851
+16,440
+4% +$3.36M 1.15% 14
2025
Q2 		$91.1M Buy
467,411
+34,733
+8% +$6.43M 1.14% 14
2025
Q1 		$80.6M Buy
432,678
+21,632
+5% +$4.27M 1.02% 17
2024
Q4 		$81.5M Buy
411,046
+33,873
+9% +$6.95M 1% 15
2024
Q3 		$75.7M Buy
377,173
+2,431
+0.6% +$467K 0.94% 15
2024
Q2 		$68.4M Buy
374,742
+6,771
+2% +$1.25M 0.9% 15
2024
Q1 		$70.6M Buy
367,971
+7,542
+2% +$1.36M 0.95% 16
2023
Q4 		$64.9M Buy
360,429
+10,762
+3% +$1.76M 0.93% 16
2023
Q3 		$55.8M Buy
349,667
+9,562
+3% +$1.6M 1.22% 14
2023
Q2 		$56.3M Buy
340,105
+29,456
+9% +$4.64M 1.23% 13
2023
Q1 		$49.3M Buy
310,649
+13,603
+5% +$2.25M 1.18% 12
2022
Q4 		$49.4M Buy
297,046
+293,165
+7,554% +$46.7M 1.23% 12
2022
Q3 		$557K Buy
+3,881
New +$616K 0.04% 153
2020
Q2 		– Sell
-2,333
Closed -$207K – 223
2020
Q1 		$207K Sell
2,333
-45,235
-95% -$5.49M 0.03% 192
2019
Q4 		$6.52M Buy
47,568
+1,621
+4% +$215K 0.65% 38
2019
Q3 		$5.92M Sell
45,947
-12,167
-21% -$1.56M 0.63% 42
2019
Q2 		$7.59M Buy
58,114
+3,216
+6% +$418K 0.81% 32
2019
Q1 		$7.07M Buy
54,898
+20,350
+59% +$2.59M 0.81% 30
2018
Q4 		$3.94M Sell
34,548
-1,067
-3% -$135K 0.52% 50
2018
Q3 		$4.96M Buy
35,615
+18,352
+106% +$2.57M 0.56% 38
2018
Q2 		$2.34M Buy
17,263
+15,065
+685% +$2.02M 0.26% 91
2018
Q1 		$284K Sell
2,198
-636
-22% -$84.3K 0.04% 164
2017
Q4 		$376K Buy
2,834
+704
+33% +$91.6K 0.04% 178
2017
Q3 		$272K Sell
2,130
-537
-20% -$66.2K 0.03% 203
2017
Q2 		$328K Hold
2,667
– – 0.04% 155
2017
Q1 		$328K Buy
+2,667
New +$328K 0.04% 150

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWA Wealth Partners's VBR Position: Q2 2026 in Review

RWA Wealth Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.4% in Q2 2026, buying an estimated $2.95M and bringing the position to 535,469 shares worth $130M. The position accounts for 1.25% of the portfolio, ranked #15.

RWA Wealth Partners first reported a position in VBR in Q1 2017 and has held it in 29 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • RWA Wealth Partners held 535,469 shares of Vanguard Morningstar Small-Cap Value ETF worth $130M as of Q2 2026.
  • RWA Wealth Partners bought 12,661 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.95M.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.25% of RWA Wealth Partners's portfolio in Q2 2026, its #15 holding.
  • RWA Wealth Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 29 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.