WF
VBR icon

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

Warner 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 		$4.4M Buy
18,114
+417
+2% +$97K 1.29% 19
2026
Q1 		$3.85M Buy
17,697
+726
+4% +$162K 1.32% 19
2025
Q4 		$3.59M Buy
16,971
+24
+0.1% +$5.03K 1.25% 20
2025
Q3 		$3.54M Buy
16,947
+491
+3% +$100K 1.32% 19
2025
Q2 		$3.21M Sell
16,456
-1,362
-8% -$252K 1.32% 19
2025
Q1 		$3.32M Sell
17,818
-160
-0.9% -$31.6K 1.47% 18
2024
Q4 		$3.56M Buy
17,978
+1,144
+7% +$235K 1.53% 17
2024
Q3 		$3.38M Buy
16,834
+468
+3% +$90K 1.5% 16
2024
Q2 		$2.99M Buy
16,366
+5
+0% +$924 1.46% 15
2024
Q1 		$3.14M Buy
16,361
+606
+4% +$109K 1.57% 13
2023
Q4 		$2.83M Buy
15,755
+167
+1% +$27.3K 1.6% 15
2023
Q3 		$2.49M Buy
15,588
+139
+0.9% +$23.2K 1.65% 14
2023
Q2 		$2.56M Buy
15,449
+446
+3% +$70.2K 1.66% 14
2023
Q1 		$2.38M Buy
15,003
+1,372
+10% +$227K 1.65% 14
2022
Q4 		$2.17M Buy
13,631
+1,827
+15% +$291K 1.65% 15
2022
Q3 		$1.69M Buy
11,804
+2,756
+30% +$438K 1.36% 19
2022
Q2 		$1.36M Buy
9,048
+241
+3% +$39.5K 1.25% 22
2022
Q1 		$1.55M Buy
8,807
+32
+0.4% +$5.56K 1.26% 20
2021
Q4 		$1.57M Buy
+8,775
New +$1.56M 1.31% 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
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
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Warner Financial's VBR Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.4% in Q2 2026, buying an estimated $97K and bringing the position to 18,114 shares worth $4.4M. The position accounts for 1.29% of the portfolio, ranked #19.

Warner Financial first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 940 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Warner Financial held 18,114 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.4M as of Q2 2026.
  • Warner Financial bought 417 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $97K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.29% of Warner Financial's portfolio in Q2 2026, its #19 holding.
  • Warner Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 940 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.