Westhampton Capital’s Vanguard Morningstar 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 Q3	$861K	Buy	3,727 +17	+0.5%	+$4.15K	0.38%	69
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Westhampton Capital's VBR Position: Q3 2026 in Review

Westhampton Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.46% in Q3 2026, buying an estimated $4.15K and bringing the position to 3,727 shares worth $861K. The position accounts for 0.38% of the portfolio, ranked #69.

Westhampton Capital first reported a position in VBR in Q3 2024 and has held it in 9 quarters since. The position peaked at $901K in Q2 2026. 1,058 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Westhampton Capital held 3,727 shares of Vanguard Morningstar Small-Cap Value ETF worth $861K as of Q3 2026.
Westhampton Capital bought 17 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $4.15K.
Vanguard Morningstar Small-Cap Value ETF made up 0.38% of Westhampton Capital's portfolio in Q3 2026, its #69 holding.
Westhampton Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Westhampton Capital's Vanguard Morningstar Small-Cap Value ETF position peaked at $901K in Q2 2026.
1,058 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.