Warwick Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Warwick Investment Management’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	–	Sell	-930	Closed	-$202K	–	160
2026 Q1	$202K	Buy	+930	New	+$208K	0.03%	134
2025 Q2	–	Sell	-1,090	Closed	-$203K	–	129
2025 Q1	$203K	Hold	1,090	–	–	0.04%	109
2024 Q4	$216K	Buy	+1,090	New	+$224K	0.04%	92
2024 Q3	–	Sell	-1,284	Closed	-$234K	–	110
2024 Q2	$234K	Sell	1,284 -85	-6%	-$15.7K	0.05%	96
2024 Q1	$263K	Sell	1,369 -75	-5%	-$13.5K	0.06%	78
2023 Q4	$260K	Hold	1,444	–	–	0.08%	68
2023 Q3	$230K	Hold	1,444	–	–	0.09%	57
2023 Q2	$239K	Hold	1,444	–	–	0.09%	53
2023 Q1	$229K	Hold	1,444	–	–	0.1%	51
2022 Q4	$229K	Hold	1,444	–	–	0.09%	77
2022 Q3	$207K	Buy	1,444 +31	+2%	+$4.92K	0.12%	47
2022 Q2	$212K	Hold	1,413	–	–	0.1%	49
2022 Q1	$249K	Hold	1,413	–	–	0.11%	48
2021 Q4	$253K	Buy	+1,413	New	+$251K	0.13%	43

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

Warwick Investment Management's VBR Position: Q2 2026 in Review

Warwick Investment Management sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 930 shares — an estimated $202K sold.

Warwick Investment Management first reported a position in VBR in Q4 2021 and held it in 14 quarters. The position peaked at $263K in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Warwick Investment Management reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Warwick Investment Management sold 930 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $202K.
Warwick Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and held it in 14 quarters.
Warwick Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $263K in Q1 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.