SWGC
VBR icon

Summit Wealth Group (Colorado)’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Summit Wealth Group (Colorado)’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 		$1.08M Buy
4,458
+335
+8% +$77.9K 0.09% 125
2026
Q1 		$896K Buy
4,123
+663
+19% +$148K 0.09% 116
2025
Q4 		$733K Sell
3,460
-21,634
-86% -$4.53M 0.1% 118
2025
Q3 		$2.22M Buy
25,094
+18,727
+294% +$3.83M 0.34% 51
2025
Q2 		$1.25M Buy
+6,367
New +$1.18M 0.31% 75

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Summit Wealth Group (Colorado)'s VBR Position: Q2 2026 in Review

Summit Wealth Group (Colorado) increased its Vanguard Small-Cap Value ETF (VBR) stake by 8.1% in Q2 2026, buying an estimated $77.9K and bringing the position to 4,458 shares worth $1.08M. The position accounts for 0.09% of the portfolio, ranked #125.

Summit Wealth Group (Colorado) first reported a position in VBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.22M in Q3 2025. 785 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Summit Wealth Group (Colorado) held 4,458 shares of Vanguard Small-Cap Value ETF worth $1.08M as of Q2 2026.
  • Summit Wealth Group (Colorado) bought 335 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $77.9K.
  • Vanguard Small-Cap Value ETF made up 0.09% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #125 holding.
  • Summit Wealth Group (Colorado) first reported a position in Vanguard Small-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Summit Wealth Group (Colorado)'s Vanguard Small-Cap Value ETF position peaked at $2.22M in Q3 2025.
  • 785 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.