WWM
VBR icon

Western Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Western 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 		$1.05M Sell
4,337
-137
-3% -$31.9K 0.03% 462
2026
Q1 		$972K Sell
4,474
-44
-1% -$9.84K 0.04% 451
2025
Q4 		$957K Buy
4,518
+1,352
+43% +$283K 0.04% 365
2025
Q3 		$661K Buy
3,166
+22
+0.7% +$4.5K 0.03% 388
2025
Q2 		$613K Sell
3,144
-16
-0.5% -$2.96K 0.04% 370
2025
Q1 		$589K Buy
3,160
+72
+2% +$14.2K 0.04% 346
2024
Q4 		$612K Sell
3,088
-81
-3% -$16.6K 0.03% 404
2024
Q3 		$636K Sell
3,169
-72
-2% -$13.8K 0.04% 400
2024
Q2 		$592K Buy
3,241
+259
+9% +$47.8K 0.04% 324
2024
Q1 		$572K Sell
2,982
-52
-2% -$9.38K 0.04% 336
2023
Q4 		$546K Buy
3,034
+115
+4% +$18.8K 0.04% 389
2023
Q3 		$465K Buy
2,919
+207
+8% +$34.6K 0.04% 403
2023
Q2 		$449K Sell
2,712
-137
-5% -$21.6K 0.04% 397
2023
Q1 		$452K Sell
2,849
-28
-1% -$4.63K 0.04% 394
2022
Q4 		$457K Sell
2,877
-2,995
-51% -$477K 0.05% 356
2022
Q3 		$839K Buy
5,872
+8
+0.1% +$1.27K 0.05% 348
2022
Q2 		$876K Sell
5,864
-55
-0.9% -$9.02K 0.05% 333
2022
Q1 		$1.04M Buy
5,919
+2,695
+84% +$469K 0.05% 328
2021
Q4 		$576K Buy
+3,224
New +$573K 0.06% 298
2021
Q2 		$674K Buy
3,882
+122
+3% +$21.1K 0.07% 289
2021
Q1 		$623K Buy
3,760
+121
+3% +$19.1K 0.08% 239
2020
Q4 		$517K Buy
3,639
+81
+2% +$10.4K 0.08% 245
2020
Q3 		$394K Sell
3,558
-1,122
-24% -$126K 0.06% 283
2020
Q2 		$501K Sell
4,680
-1,052
-18% -$106K 0.09% 224
2020
Q1 		$508K Buy
5,732
+167
+3% +$20.3K 0.12% 182
2019
Q4 		$763K Buy
5,565
+18
+0.3% +$2.38K 0.12% 164
2019
Q3 		$713K Sell
5,547
-1,522
-22% -$195K 0.15% 160
2019
Q2 		$919K Sell
7,069
-61
-0.9% -$7.93K 0.12% 142
2019
Q1 		$914K Sell
7,130
-1,545
-18% -$197K 0.2% 119
2018
Q4 		$987K Buy
+8,675
New +$1.1M 0.27% 89

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

Western Wealth Management's VBR Position: Q2 2026 in Review

Western Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.1% in Q2 2026, selling an estimated $31.9K and leaving 4,337 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #462.

Western Wealth Management first reported a position in VBR in Q4 2018 and has held it in 30 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Western Wealth Management held 4,337 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.05M as of Q2 2026.
  • Western Wealth Management sold 137 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $31.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Western Wealth Management's portfolio in Q2 2026, its #462 holding.
  • Western Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.