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

Schwallier 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 Q3	$929K	Sell	4,019 -173	-4%	-$42.2K	0.59%	27
2026 Q2	$1.02M	Sell	4,192 -137	-3%	-$31.9K	0.64%	26
2026 Q1	$941K	Sell	4,329 -214	-5%	-$47.8K	0.69%	21
2025 Q4	$1.01M	Sell	4,543 -1,150	-20%	-$241K	0.65%	15
2025 Q3	$1.19M	Sell	5,693 -26	-0.5%	-$5.32K	0.74%	14
2025 Q2	$1.12M	Buy	5,719 +482	+9%	+$89.2K	0.68%	16
2025 Q1	$976K	Sell	5,237 -609	-10%	-$120K	0.72%	18
2024 Q4	$1.16M	Sell	5,846 -298	-5%	-$61.2K	0.88%	14
2024 Q3	$1.23M	Buy	6,144 +240	+4%	+$46.1K	0.88%	13
2024 Q2	$1.08M	Sell	5,904 -438	-7%	-$80.9K	0.88%	13
2024 Q1	$1.22M	Sell	6,342 -915	-13%	-$165K	0.98%	14
2023 Q4	$1.31M	Buy	+7,257	New	+$1.18M	1.08%	14

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Schwallier Wealth Management's VBR Position: Q3 2026 in Review

Schwallier Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.1% in Q3 2026, selling an estimated $42.2K and leaving 4,019 shares worth $929K. The position accounts for 0.59% of the portfolio, ranked #27.

Schwallier Wealth Management first reported a position in VBR in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2023. 1,478 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Schwallier Wealth Management held 4,019 shares of Vanguard Morningstar Small-Cap Value ETF worth $929K as of Q3 2026.
Schwallier Wealth Management sold 173 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $42.2K.
Vanguard Morningstar Small-Cap Value ETF made up 0.59% of Schwallier Wealth Management's portfolio in Q3 2026, its #27 holding.
Schwallier Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Schwallier Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.31M in Q4 2023.
1,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Schwallier Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.