Wealth Quarterback
VBR icon

Wealth Quarterback’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wealth Quarterback’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
Q3 		$297K Sell
1,287
-7
-0.5% -$1.71K 0.09% 136
2026
Q2 		$315K Buy
1,294
+3
+0.2% +$698 0.1% 131
2026
Q1 		$280K Buy
1,291
+5
+0.4% +$1.12K 0.11% 135
2025
Q4 		$272K Sell
1,286
-3
-0.2% -$628 0.1% 131
2025
Q3 		$269K Sell
1,289
-40
-3% -$8.18K 0.1% 133
2025
Q2 		$259K Sell
1,329
-671
-34% -$124K 0.12% 118
2025
Q1 		$373K Sell
2,000
-1,197
-37% -$236K 0.21% 87
2024
Q4 		$634K Sell
3,197
-896
-22% -$184K 0.3% 60
2024
Q3 		$822K Buy
4,093
+59
+1% +$11.3K 0.43% 52
2024
Q2 		$736K Sell
4,034
-719
-15% -$133K 0.42% 50
2024
Q1 		$912K Sell
4,753
-281
-6% -$50.7K 0.51% 41
2023
Q4 		$906K Sell
5,034
-32,625
-87% -$5.33M 0.55% 40
2023
Q3 		$6.01M Buy
37,659
+3,183
+9% +$532K 5.2% 2
2023
Q2 		$5.7M Buy
34,476
+5,851
+20% +$921K 3.95% 8
2023
Q1 		$4.54M Buy
28,625
+1,785
+7% +$295K 3.86% 9
2022
Q4 		$4.26M Buy
26,840
+1,249
+5% +$199K 3.53% 9
2022
Q3 		$3.67M Buy
25,591
+1,284
+5% +$204K 3.9% 8
2022
Q2 		$3.64M Buy
+24,307
New +$3.99M 2.84% 13
2021
Q3 		$61K Buy
9,493
+9,056
+2,072% +$1.55M 0.04% 207
2021
Q2 		$77K Buy
+437
New +$75.7K 0.05% 197
2020
Q4 		– Sell
-2,459
Closed -$263K – 127
2020
Q3 		$263K Hold
2,459
– – 0.24% 92
2020
Q2 		$263K Sell
2,459
-1,674
-41% -$168K 0.24% 92
2020
Q1 		$356K Buy
4,133
+1,502
+57% +$182K 0.33% 68
2019
Q4 		$361K Buy
+2,631
New +$349K 0.31% 71

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Wealth Quarterback's VBR Position: Q3 2026 in Review

Wealth Quarterback reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.54% in Q3 2026, selling an estimated $1.71K and leaving 1,287 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #136.

Wealth Quarterback first reported a position in VBR in Q4 2019 and has held it in 24 quarters since. The position peaked at $6.01M in Q3 2023. 608 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Wealth Quarterback held 1,287 shares of Vanguard Morningstar Small-Cap Value ETF worth $297K as of Q3 2026.
  • Wealth Quarterback sold 7 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $1.71K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Wealth Quarterback's portfolio in Q3 2026, its #136 holding.
  • Wealth Quarterback first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 24 quarters since.
  • Wealth Quarterback's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.01M in Q3 2023.
  • 608 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.