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Weinberger Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Weinberger Asset 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 		$13.1M Buy
60,270
+110
+0.2% +$24.6K 4.91% 4
2025
Q4 		$12.7M Sell
60,160
-852
-1% -$178K 4.59% 4
2025
Q3 		$12.7M Buy
61,012
+1,382
+2% +$283K 4.61% 5
2025
Q2 		$11.6M Buy
59,630
+4,286
+8% +$793K 4.49% 5
2025
Q1 		$10.3M Sell
55,344
-351
-0.6% -$69.3K 4.42% 5
2024
Q4 		$11M Buy
55,695
+476
+0.9% +$97.7K 4.61% 5
2024
Q3 		$11.1M Buy
55,219
+1,405
+3% +$270K 4.73% 5
2024
Q2 		$9.82M Sell
53,814
-408
-0.8% -$75.4K 4.63% 5
2024
Q1 		$10.4M Buy
54,222
+1,180
+2% +$213K 5.02% 5
2023
Q4 		$9.55M Sell
53,042
-909
-2% -$148K 4.91% 5
2023
Q3 		$8.6M Buy
53,951
+840
+2% +$140K 4.9% 5
2023
Q2 		$8.78M Buy
53,111
+869
+2% +$137K 4.84% 5
2023
Q1 		$8.29M Buy
52,242
+327
+0.6% +$54.1K 4.82% 5
2022
Q4 		$8.24M Buy
51,915
+843
+2% +$134K 5.07% 5
2022
Q3 		$7.32M Buy
51,072
+4,857
+11% +$772K 5.07% 5
2022
Q2 		$6.92M Buy
46,215
+7,467
+19% +$1.22M 4.57% 6
2022
Q1 		$6.82M Buy
38,748
+1,267
+3% +$220K 5.83% 5
2021
Q4 		$6.7M Buy
+37,481
New +$6.67M 5.48% 5

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weinberger Asset Management's VBR Position: Q1 2026 in Review

Weinberger Asset Management increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.18% in Q1 2026, buying an estimated $24.6K and bringing the position to 60,270 shares worth $13.1M. The position accounts for 4.91% of the portfolio, ranked #4.

Weinberger Asset Management first reported a position in VBR in Q4 2021 and has held it in 18 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Weinberger Asset Management held 60,270 shares of Vanguard Small-Cap Value ETF worth $13.1M as of Q1 2026.
  • Weinberger Asset Management bought 110 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $24.6K.
  • Vanguard Small-Cap Value ETF made up 4.91% of Weinberger Asset Management's portfolio in Q1 2026, its #4 holding.
  • Weinberger Asset Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Weinberger Asset Management's 13F filing for Q1 2026, filed 8 May 2026.