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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westhampton Capital's VBR Position: Q2 2026 in Review

Westhampton Capital reduced its Vanguard Morningstar 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. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Westhampton Capital held 3,710 shares of Vanguard Morningstar Small-Cap Value ETF worth $901K as of Q2 2026.
Westhampton Capital sold 19 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.42K.
Vanguard Morningstar 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 Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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