RAFFA WEALTH MANAGEMENT, LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$118K	Sell	485 -3,711	-88%	-$863K	0.01%	120
2026 Q1	$893K	Buy	4,196 +3	+0.1%	+$671	0.14%	47
2025 Q4	$888K	Buy	4,193 +38	+0.9%	+$7.96K	0.14%	50
2025 Q3	$867K	Buy	4,155 +18	+0.4%	+$3.68K	0.16%	50
2025 Q2	$810K	Buy	4,137 +24	+0.6%	+$4.44K	0.16%	48
2025 Q1	$764K	Buy	4,113 +2	+0%	+$395	0.17%	47
2024 Q4	$815K	Buy	4,111 +35	+0.9%	+$7.18K	0.19%	44
2024 Q3	$817K	Sell	4,076 -19	-0.5%	-$3.65K	0.2%	43
2024 Q2	$747K	Hold	4,095	–	–	0.21%	43
2024 Q1	$786K	Buy	4,095 +19	+0.5%	+$3.43K	0.23%	41
2023 Q4	$734K	Sell	4,076 -32	-0.8%	-$5.22K	0.22%	40
2023 Q3	$655K	Buy	4,108 +21	+0.5%	+$3.51K	0.22%	36
2023 Q2	$676K	Sell	4,087 -39	-0.9%	-$6.14K	0.23%	35
2023 Q1	$655K	Buy	4,126 +23	+0.6%	+$3.81K	0.24%	34
2022 Q4	$652K	Buy	4,103 +27	+0.7%	+$4.3K	0.27%	32
2022 Q3	$584K	Buy	4,076 +21	+0.5%	+$3.34K	0.26%	31
2022 Q2	$608K	Buy	4,055 +18	+0.4%	+$2.95K	0.28%	30
2022 Q1	$710K	Buy	4,037 +13	+0.3%	+$2.26K	0.26%	28
2021 Q4	$720K	Buy	4,024 +179	+5%	+$31.8K	0.24%	24
2021 Q3	$651K	Buy	3,845 +14	+0.4%	+$2.4K	0.23%	25
2021 Q2	$665K	Buy	3,831 +30	+0.8%	+$5.2K	0.23%	24
2021 Q1	$629K	Buy	3,801 +15	+0.4%	+$2.36K	0.22%	26
2020 Q4	$538K	Buy	3,786 +26	+0.7%	+$3.35K	0.19%	27
2020 Q3	$416K	Buy	3,760 +20	+0.5%	+$2.24K	0.16%	31
2020 Q2	$400K	Sell	3,740 -795	-18%	-$79.8K	0.15%	30
2020 Q1	$403K	Sell	4,535 -460	-9%	-$55.8K	0.15%	26
2019 Q4	$685K	Buy	4,995 +9	+0.2%	+$1.19K	0.24%	25
2019 Q3	$642K	Buy	+4,986	New	+$638K	0.23%	24
2019 Q2	–	Sell	-7,085	Closed	-$912K	–	1358
2019 Q1	$912K	Hold	7,085	–	–	0.37%	17
2018 Q4	$808K	Buy	7,085 +3,048	+76%	+$386K	0.31%	31
2018 Q3	$563K	Hold	4,037	–	–	0.2%	39
2018 Q2	$548K	Buy	4,037 +591	+17%	+$79.3K	0.2%	33
2018 Q1	$446K	Buy	3,446 +48	+1%	+$6.36K	0.16%	44
2017 Q4	$451K	Buy	3,398 +5	+0.1%	+$651	0.17%	46
2017 Q3	$434K	Buy	3,393 +2,989	+740%	+$368K	0.18%	44
2017 Q2	$49.6K	Hold	404	–	–	0.02%	124
2017 Q1	$49.6K	Buy	404 +2	+0.5%	+$246	0.02%	98
2016 Q4	$48.7K	Buy	402 +3	+0.8%	+$344	0.03%	96
2016 Q3	$44.2K	Buy	399 +2	+0.5%	+$219	0.02%	93
2016 Q2	$41.8K	Sell	397 -779	-66%	-$80.8K	0.02%	97
2016 Q1	$120K	Buy	1,176 +5	+0.4%	+$471	0.07%	64
2015 Q4	$116K	Buy	1,171 +22	+2%	+$2.24K	0.07%	62
2015 Q3	$111K	Buy	1,149 +762	+197%	+$79.1K	0.07%	66
2015 Q2	$41.7K	Hold	387	–	–	0.02%	102
2015 Q1	$42.3K	Sell	387 -74	-16%	-$7.86K	0.02%	87
2014 Q4	$48.8K	Buy	461 +7	+2%	+$722	0.03%	77
2014 Q3	$45.2K	Sell	454 -56	-11%	-$5.8K	0.03%	83
2014 Q2	$53.8K	Sell	510 -37	-7%	-$3.74K	0.04%	76
2014 Q1	$55.1K	Buy	547 +86	+19%	+$8.39K	0.04%	73
2013 Q4	$48.8K	Buy	+461	New	+$43.5K	0.03%	77

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

RAFFA WEALTH MANAGEMENT, LLC's VBR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its Vanguard Small-Cap Value ETF (VBR) stake by 88% in Q2 2026, selling an estimated $863K and leaving 485 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #120.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in VBR in Q4 2013 and has held it in 50 quarters since. The position peaked at $912K in Q1 2019. 717 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 485 shares of Vanguard Small-Cap Value ETF worth $118K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 3,711 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $863K.
Vanguard Small-Cap Value ETF made up 0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #120 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Vanguard Small-Cap Value ETF in Q4 2013 and has held it in 50 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Vanguard Small-Cap Value ETF position peaked at $912K in Q1 2019.
717 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.