Wagner Wealth Management (South Carolina)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wagner Wealth Management (South Carolina)’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	$122K	Hold	502	–	–	0.02%	156
2026 Q1	$109K	Hold	502	–	–	0.02%	153
2025 Q4	$106K	Sell	502 -2	-0.4%	-$419	0.02%	155
2025 Q3	$105K	Hold	504	–	–	0.02%	139
2025 Q2	$98.3K	Buy	504 +208	+70%	+$38.5K	0.02%	139
2025 Q1	$55.1K	Buy	+296	New	+$58.5K	0.01%	153
2021 Q2	–	Sell	-9	Closed	-$1K	–	720
2021 Q1	$1K	Buy	+9	New	+$1.42K	﹤0.01%	637
2018 Q3	$140K	Hold	1,005	–	–	0.09%	159
2018 Q2	$136K	Hold	1,005	–	–	0.1%	150
2018 Q1	$130K	Hold	1,005	–	–	0.1%	143
2017 Q4	$137K	Buy	+1,005	New	+$131K	0.1%	140

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VBR Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 502 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #156.

Wagner Wealth Management (South Carolina) first reported a position in VBR in Q4 2017 and has held it in 11 quarters since. The position peaked at $140K in Q3 2018. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Wagner Wealth Management (South Carolina) held 502 shares of Vanguard Morningstar Small-Cap Value ETF worth $122K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #156 holding.
Wagner Wealth Management (South Carolina) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 11 quarters since.
Wagner Wealth Management (South Carolina)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $140K in Q3 2018.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.