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Weinberger Asset Management’s Vanguard Morningstar 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
Q2 		$14.9M Buy
61,043
+773
+1% +$180K 4.79% 5
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 $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weinberger Asset Management's VBR Position: Q2 2026 in Review

Weinberger Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, buying an estimated $180K and bringing the position to 61,043 shares worth $14.9M. The position accounts for 4.79% of the portfolio, ranked #5.

Weinberger Asset Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Weinberger Asset Management held 61,043 shares of Vanguard Morningstar Small-Cap Value ETF worth $14.9M as of Q2 2026.
  • Weinberger Asset Management bought 773 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $180K.
  • Vanguard Morningstar Small-Cap Value ETF made up 4.79% of Weinberger Asset Management's portfolio in Q2 2026, its #5 holding.
  • Weinberger Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.