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Waller Financial Planning Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Waller Financial Planning Group’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 		$35.6M Sell
146,704
-10,619
-7% -$2.47M 7.34% 4
2026
Q1 		$34.2M Buy
157,323
+10,069
+7% +$2.25M 7.54% 4
2025
Q4 		$31.2M Buy
147,254
+143,445
+3,766% +$30M 6.93% 5
2025
Q3 		$795K Sell
3,809
-10
-0.3% -$2.04K 0.18% 43
2025
Q2 		$745K Sell
3,819
-254
-6% -$47K 0.18% 43
2025
Q1 		$759K Sell
4,073
-861
-17% -$170K 0.21% 42
2024
Q4 		$978K Buy
4,934
+6
+0.1% +$1.23K 0.25% 40
2024
Q3 		$990K Hold
4,928
– – 0.25% 40
2024
Q2 		$900K Buy
4,928
+110
+2% +$20.3K 0.24% 39
2024
Q1 		$925K Sell
4,818
-29
-0.6% -$5.23K 0.25% 39
2023
Q4 		$872K Buy
4,847
+358
+8% +$58.4K 0.23% 38
2023
Q3 		$716K Sell
4,489
-30
-0.7% -$5.02K 0.21% 39
2023
Q2 		$747K Buy
4,519
+66
+1% +$10.4K 0.21% 38
2023
Q1 		$707K Sell
4,453
-1,604
-26% -$266K 0.2% 39
2022
Q4 		$962K Sell
6,057
-100
-2% -$15.9K 0.28% 34
2022
Q3 		$883K Buy
6,157
+175
+3% +$27.8K 0.27% 36
2022
Q2 		$896K Sell
5,982
-89
-1% -$14.6K 0.26% 36
2022
Q1 		$1.07M Buy
6,071
+79
+1% +$13.7K 0.28% 32
2021
Q4 		$1.07M Sell
5,992
-495
-8% -$88K 0.27% 32
2021
Q3 		$1.1M Buy
6,487
+375
+6% +$64.2K 0.29% 32
2021
Q2 		$1.06M Hold
6,112
– – 0.28% 31
2021
Q1 		$1.01M Sell
6,112
-726
-11% -$114K 0.29% 30
2020
Q4 		$972K Sell
6,838
-149
-2% -$19.2K 0.3% 30
2020
Q3 		$773K Sell
6,987
-51
-0.7% -$5.72K 0.28% 31
2020
Q2 		$753K Sell
7,038
-2,467
-26% -$248K 0.29% 30
2020
Q1 		$844K Sell
9,505
-2,325
-20% -$282K 0.44% 27
2019
Q4 		$1.62M Sell
11,830
-245
-2% -$32.5K 0.81% 24
2019
Q3 		$1.59M Sell
12,075
-70
-0.6% -$8.96K 0.84% 24
2019
Q2 		$1.58M Sell
12,145
-610
-5% -$79.3K 0.88% 24
2019
Q1 		$1.7M Sell
12,755
-2,578
-17% -$328K 0.98% 22
2018
Q4 		$1.75M Buy
+15,333
New +$1.94M 1.21% 20

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Waller Financial Planning Group's VBR Position: Q2 2026 in Review

Waller Financial Planning Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6.7% in Q2 2026, selling an estimated $2.47M and leaving 146,704 shares worth $35.6M. The position accounts for 7.34% of the portfolio, ranked #4.

Waller Financial Planning Group first reported a position in VBR in Q4 2018 and has held it in 31 quarters since. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Waller Financial Planning Group held 146,704 shares of Vanguard Morningstar Small-Cap Value ETF worth $35.6M as of Q2 2026.
  • Waller Financial Planning Group sold 10,619 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.47M.
  • Vanguard Morningstar Small-Cap Value ETF made up 7.34% of Waller Financial Planning Group's portfolio in Q2 2026, its #4 holding.
  • Waller Financial Planning Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.