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Werba Rubin Papier Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Werba Rubin Papier Wealth 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 		$4.29M Buy
17,657
+804
+5% +$187K 0.52% 35
2026
Q1 		$3.66M Buy
16,853
+298
+2% +$66.6K 0.51% 35
2025
Q4 		$3.51M Sell
16,555
-221
-1% -$46.3K 0.95% 24
2025
Q3 		$3.5M Buy
16,776
+978
+6% +$200K 0.57% 30
2025
Q2 		$3.08M Sell
15,798
-278
-2% -$51.5K 0.58% 30
2025
Q1 		$2.99M Sell
16,076
-1,030
-6% -$203K 0.65% 27
2024
Q4 		$3.39M Sell
17,106
-78
-0.5% -$16K 0.8% 22
2024
Q3 		$3.45M Sell
17,184
-749
-4% -$144K 0.81% 22
2024
Q2 		$3.27M Buy
17,933
+2,575
+17% +$476K 0.9% 20
2024
Q1 		$2.95M Sell
15,358
-842
-5% -$152K 0.85% 19
2023
Q4 		$2.92M Sell
16,200
-1,081
-6% -$176K 0.99% 17
2023
Q3 		$2.76M Sell
17,281
-462
-3% -$77.2K 0.98% 20
2023
Q2 		$2.93M Buy
17,743
+434
+3% +$68.3K 1.02% 17
2023
Q1 		$2.75M Sell
17,309
-2,647
-13% -$438K 1.08% 18
2022
Q4 		$3.17M Buy
+19,956
New +$3.18M 1.31% 15

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

Werba Rubin Papier Wealth Management's VBR Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.8% in Q2 2026, buying an estimated $187K and bringing the position to 17,657 shares worth $4.29M. The position accounts for 0.52% of the portfolio, ranked #35.

Werba Rubin Papier Wealth Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 17,657 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.29M as of Q2 2026.
  • Werba Rubin Papier Wealth Management bought 804 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $187K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.52% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.