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Wealth Enhancement Trust Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wealth Enhancement Trust Services’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 		$132K Sell
545
-16
-3% -$3.72K 0.01% 334
2026
Q1 		$122K Sell
561
-35
-6% -$7.82K 0.01% 324
2025
Q4 		$126K Buy
+596
New +$125K 0.02% 302

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LPL Financial
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UBS Group
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Cetera Investment Advisers
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PNC Financial Services Group
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Focus Partners Wealth
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CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Wealth Enhancement Trust Services's VBR Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.9% in Q2 2026, selling an estimated $3.72K and leaving 545 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #334.

Wealth Enhancement Trust Services first reported a position in VBR in Q4 2025 and has held it in 3 quarters since. 1,482 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Wealth Enhancement Trust Services held 545 shares of Vanguard Morningstar Small-Cap Value ETF worth $132K as of Q2 2026.
  • Wealth Enhancement Trust Services sold 16 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.72K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #334 holding.
  • Wealth Enhancement Trust Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.