Westhampton Capital’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Westhampton Capital’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	$901K	Sell	3,710 -19	-0.5%	-$4.42K	0.37%	69
2026 Q1	$810K	Buy	3,729 +11	+0.3%	+$2.46K	0.38%	73
2025 Q4	$787K	Buy	3,718 +94	+3%	+$19.7K	0.37%	71
2025 Q3	$756K	Hold	3,624	–	–	0.37%	71
2025 Q2	$707K	Hold	3,624	–	–	0.36%	72
2025 Q1	$675K	Buy	3,624 +84	+2%	+$16.6K	0.37%	77
2024 Q4	$702K	Buy	3,540 +620	+21%	+$127K	0.36%	74
2024 Q3	$586K	Buy	+2,920	New	+$561K	0.3%	85

Other funds holding VBR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Westhampton Capital's VBR Position: Q2 2026 in Review

Westhampton Capital reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.51% in Q2 2026, selling an estimated $4.42K and leaving 3,710 shares worth $901K. The position accounts for 0.37% of the portfolio, ranked #69.

Westhampton Capital first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. 709 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Westhampton Capital held 3,710 shares of Vanguard Small-Cap Value ETF worth $901K as of Q2 2026.
Westhampton Capital sold 19 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $4.42K.
Vanguard Small-Cap Value ETF made up 0.37% of Westhampton Capital's portfolio in Q2 2026, its #69 holding.
Westhampton Capital first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
709 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.