Weik Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Weik Capital 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 Q1	$652K	Hold	3,000	–	–	0.26%	62
2025 Q4	$635K	Hold	3,000	–	–	0.24%	62
2025 Q3	$626K	Hold	3,000	–	–	0.23%	63
2025 Q2	$585K	Hold	3,000	–	–	0.23%	65
2025 Q1	$559K	Buy	3,000 +1,250	+71%	+$247K	0.23%	67
2024 Q4	$347K	Hold	1,750	–	–	0.14%	82
2024 Q3	$351K	Hold	1,750	–	–	0.14%	81
2024 Q2	$319K	Hold	1,750	–	–	0.14%	82
2024 Q1	$336K	Hold	1,750	–	–	0.14%	82
2023 Q4	$315K	Hold	1,750	–	–	0.15%	80
2023 Q3	$279K	Hold	1,750	–	–	0.14%	87
2023 Q2	$289K	Sell	1,750 -250	-13%	-$39.4K	0.14%	87
2023 Q1	$318K	Buy	2,000 +200	+11%	+$33.1K	0.15%	85
2022 Q4	$286K	Buy	+1,800	New	+$287K	0.13%	89

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weik Capital Management's VBR Position: Q1 2026 in Review

Weik Capital Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2026 at 3,000 shares worth $652K. The position accounts for 0.26% of the portfolio, ranked #62.

Weik Capital Management first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Weik Capital Management held 3,000 shares of Vanguard Morningstar Small-Cap Value ETF worth $652K as of Q1 2026.
Weik Capital Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.26% of Weik Capital Management's portfolio in Q1 2026, its #62 holding.
Weik Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.