Weitzel Financial Services
VBR icon

Weitzel Financial Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Weitzel Financial 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
Q3 		$1.5M Buy
6,383
+239
+4% +$58.3K 0.5% 21
2026
Q2 		$1.49M Sell
6,144
-468
-7% -$109K 0.51% 22
2026
Q1 		$1.44M Buy
6,612
+209
+3% +$46.7K 0.54% 22
2025
Q4 		$1.37M Buy
6,403
+188
+3% +$39.4K 0.53% 22
2025
Q3 		$1.28M Buy
6,215
+156
+3% +$31.9K 0.52% 21
2025
Q2 		$1.2M Buy
6,059
+380
+7% +$70.3K 0.51% 21
2025
Q1 		$1.01M Buy
5,679
+647
+13% +$128K 0.48% 21
2024
Q4 		$1.01M Buy
5,032
+295
+6% +$60.6K 0.47% 22
2024
Q3 		$941K Buy
4,737
+177
+4% +$34K 0.44% 22
2024
Q2 		$823K Buy
4,560
+65
+1% +$12K 0.41% 22
2024
Q1 		$855K Sell
4,495
-4,110
-48% -$742K 0.43% 22
2023
Q4 		$1.55M Buy
8,605
+387
+5% +$63.2K 0.83% 22
2023
Q3 		$1.27M Buy
8,218
+1,625
+25% +$272K 0.74% 22
2023
Q2 		$1.09M Buy
6,593
+128
+2% +$20.2K 0.62% 22
2023
Q1 		$1.03M Buy
6,465
+814
+14% +$135K 0.62% 21
2022
Q4 		$897K Buy
5,651
+480
+9% +$76.4K 0.57% 21
2022
Q3 		$742K Buy
+5,171
New +$821K 0.52% 21

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
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Weitzel Financial Services's VBR Position: Q3 2026 in Review

Weitzel Financial Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.9% in Q3 2026, buying an estimated $58.3K and bringing the position to 6,383 shares worth $1.5M. The position accounts for 0.5% of the portfolio, ranked #21.

Weitzel Financial Services first reported a position in VBR in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.55M in Q4 2023. 1,138 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Weitzel Financial Services held 6,383 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.5M as of Q3 2026.
  • Weitzel Financial Services bought 239 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $58.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.5% of Weitzel Financial Services's portfolio in Q3 2026, its #21 holding.
  • Weitzel Financial Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2022 and has held it in 17 quarters since.
  • Weitzel Financial Services's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.55M in Q4 2023.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.