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Vawter Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Vawter Financial’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 		$3.31M Buy
13,619
+12
+0.1% +$2.79K 1.25% 22
2026
Q1 		$2.96M Hold
13,607
– – 1.24% 22
2025
Q4 		$2.88M Hold
13,607
– – 1.22% 23
2025
Q3 		$2.84M Buy
13,607
+12,461
+1,087% +$2.55M 1.29% 22
2025
Q2 		$223K Sell
1,146
-12,703
-92% -$2.35M 2.52% 21
2025
Q1 		$2.58M Sell
13,849
-208
-1% -$41.1K 1.45% 22
2024
Q4 		$2.79M Sell
14,057
-37
-0.3% -$7.6K 1.67% 18
2024
Q3 		$2.83M Buy
14,094
+554
+4% +$106K 1.73% 16
2024
Q2 		$2.47M Buy
13,540
+559
+4% +$103K 1.7% 16
2024
Q1 		$2.49M Sell
12,981
-952
-7% -$172K 1.81% 16
2023
Q4 		$2.51M Buy
13,933
+1,711
+14% +$279K 1.96% 16
2023
Q3 		$1.95M Sell
12,222
-2,069
-14% -$346K 2.21% 14
2023
Q2 		$2.36M Sell
14,291
-373
-3% -$58.7K 2.04% 15
2023
Q1 		$2.33M Sell
14,664
-72
-0.5% -$11.9K 2.36% 13
2022
Q4 		$2.34M Buy
+14,736
New +$2.35M 2.73% 12

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Vawter Financial's VBR Position: Q2 2026 in Review

Vawter Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.09% in Q2 2026, buying an estimated $2.79K and bringing the position to 13,619 shares worth $3.31M. The position accounts for 1.25% of the portfolio, ranked #22.

Vawter Financial first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 880 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Vawter Financial held 13,619 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.31M as of Q2 2026.
  • Vawter Financial bought 12 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.79K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.25% of Vawter Financial's portfolio in Q2 2026, its #22 holding.
  • Vawter Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.