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SOA Wealth Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

SOA Wealth Advisors’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 		$6.97M Sell
312,605
-42,933
-12% -$9.99M 1.17% 20
2026
Q1 		$7.22M Buy
355,538
+111
+0% +$24.8K 1.36% 18
2025
Q4 		$7.03M Buy
355,427
+306
+0.1% +$64.1K 1.19% 20
2025
Q3 		$6.86M Buy
355,121
+1,119
+0.3% +$229K 1.18% 20
2025
Q2 		$6.22M Sell
354,002
-28,519
-7% -$5.28M 1.17% 20
2025
Q1 		$3.71M Buy
382,521
+366,047
+2,222% +$72.3M 0.77% 27
2024
Q4 		$3.26M Buy
16,474
+498
+3% +$102K 0.6% 35
2024
Q3 		$3.21M Buy
15,976
+492
+3% +$94.6K 0.61% 40
2024
Q2 		$2.83M Buy
15,484
+447
+3% +$82.6K 0.57% 39
2024
Q1 		$2.89M Buy
15,037
+1,548
+11% +$279K 0.6% 38
2023
Q4 		$2.43M Buy
13,489
+1,125
+9% +$184K 0.54% 38
2023
Q3 		$1.97M Buy
12,364
+831
+7% +$139K 0.49% 41
2023
Q2 		$1.91M Sell
11,533
-1,455
-11% -$229K 0.45% 46
2023
Q1 		$2.06M Sell
12,988
-642
-5% -$106K 0.51% 41
2022
Q4 		$2.16M Buy
13,630
+1,331
+11% +$212K 0.58% 40
2022
Q3 		$1.76M Buy
12,299
+184
+2% +$29.2K 0.53% 43
2022
Q2 		$1.81M Sell
12,115
-5,025
-29% -$824K 0.53% 44
2022
Q1 		$3.02M Buy
17,140
+12
+0.1% +$2.09K 0.74% 38
2021
Q4 		$3.06M Sell
17,128
-953
-5% -$169K 0.74% 37
2021
Q3 		$3.06M Sell
18,081
-2,679
-13% -$459K 0.78% 37
2021
Q2 		$3.6M Sell
20,760
-7,413
-26% -$1.28M 0.93% 30
2021
Q1 		$4.67M Sell
28,173
-126
-0.4% -$19.8K 1.31% 21
2020
Q4 		$4.45M Buy
+28,299
New +$3.65M 1.21% 23

Other funds holding VBR

AL
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

SOA Wealth Advisors's VBR Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Vanguard Small-Cap Value ETF (VBR) stake by 12% in Q2 2026, selling an estimated $9.99M and leaving 312,605 shares worth $6.97M. The position accounts for 1.17% of the portfolio, ranked #20.

SOA Wealth Advisors first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.22M in Q1 2026. 449 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • SOA Wealth Advisors held 312,605 shares of Vanguard Small-Cap Value ETF worth $6.97M as of Q2 2026.
  • SOA Wealth Advisors sold 42,933 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $9.99M.
  • Vanguard Small-Cap Value ETF made up 1.17% of SOA Wealth Advisors's portfolio in Q2 2026, its #20 holding.
  • SOA Wealth Advisors first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Vanguard Small-Cap Value ETF position peaked at $7.22M in Q1 2026.
  • 449 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.