Valley Wealth Managers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Valley Wealth Managers’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	$20.5K	Hold	89	–	–	﹤0.01%	263
2026 Q2	$21.5K	Buy	89 +1	+1%	+$233	﹤0.01%	257
2026 Q1	$19.2K	Hold	88	–	–	﹤0.01%	252
2025 Q4	$18.6K	Buy	88 +1	+1%	+$209	﹤0.01%	257
2025 Q3	$18.3K	Hold	87	–	–	﹤0.01%	244
2025 Q2	$17K	Sell	87 -4	-4%	-$740	﹤0.01%	230
2025 Q1	$17K	Hold	91	–	–	﹤0.01%	251
2024 Q4	$18K	Hold	91	–	–	﹤0.01%	266
2024 Q3	$18.2K	Buy	91 +1	+1%	+$192	﹤0.01%	272
2024 Q2	$16.4K	Hold	90	–	–	﹤0.01%	274
2024 Q1	$17.3K	Hold	90	–	–	﹤0.01%	248
2023 Q4	$16.1K	Buy	90 +1	+1%	+$163	﹤0.01%	259
2023 Q3	$14.2K	Hold	89	–	–	﹤0.01%	277
2023 Q2	$14.7K	Sell	89 -4	-4%	-$630	﹤0.01%	261
2023 Q1	$14.7K	Buy	93 +1	+1%	+$166	﹤0.01%	271
2022 Q4	$14.7K	Hold	92	–	–	﹤0.01%	283
2022 Q3	$13K	Hold	92	–	–	﹤0.01%	311
2022 Q2	$14K	Buy	+92	New	+$15.1K	﹤0.01%	315
2017 Q2	–	Sell	-70	Closed	-$9K	–	172
2017 Q1	$9K	Hold	70	–	–	﹤0.01%	175
2016 Q4	$8K	Hold	70	–	–	﹤0.01%	181
2016 Q3	$8K	Hold	70	–	–	﹤0.01%	181
2016 Q2	$7K	Buy	+70	New	+$7.26K	﹤0.01%	187

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Valley Wealth Managers's VBR Position: Q3 2026 in Review

Valley Wealth Managers held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2026 at 89 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Valley Wealth Managers first reported a position in VBR in Q2 2016 and has held it in 22 quarters since. The position peaked at $21.5K in Q2 2026. 599 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Valley Wealth Managers held 89 shares of Vanguard Morningstar Small-Cap Value ETF worth $20.5K as of Q3 2026.
Valley Wealth Managers left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #263 holding.
Valley Wealth Managers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 22 quarters since.
Valley Wealth Managers's Vanguard Morningstar Small-Cap Value ETF position peaked at $21.5K in Q2 2026.
599 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.