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

White Wing 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	$236K	Buy	972 +3	+0.3%	+$698	0.12%	38
2026 Q1	$211K	Sell	969 -7	-0.7%	-$1.56K	0.13%	35
2025 Q4	$207K	Buy	976 +3	+0.3%	+$628	0.12%	35
2025 Q3	$204K	Buy	+973	New	+$199K	0.13%	34
2024 Q4	–	Sell	-1,175	Closed	-$236K	–	30
2024 Q3	$236K	Sell	1,175 -546	-32%	-$105K	0.18%	25
2024 Q2	$314K	Sell	1,721 -6,747	-80%	-$1.25M	0.25%	25
2024 Q1	$1.61M	Sell	8,468 -11,674	-58%	-$2.11M	1.34%	12
2023 Q4	$3.58M	Buy	+20,142	New	+$3.29M	3.3%	8

Other funds holding VBR

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

White Wing Wealth Management's VBR Position: Q2 2026 in Review

White Wing Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.31% in Q2 2026, buying an estimated $698 and bringing the position to 972 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #38.

White Wing Wealth Management first reported a position in VBR in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.58M in Q4 2023. 894 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

White Wing Wealth Management held 972 shares of Vanguard Morningstar Small-Cap Value ETF worth $236K as of Q2 2026.
White Wing Wealth Management bought 3 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $698.
Vanguard Morningstar Small-Cap Value ETF made up 0.12% of White Wing Wealth Management's portfolio in Q2 2026, its #38 holding.
White Wing Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 8 quarters since.
White Wing Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.58M in Q4 2023.
894 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on White Wing Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.