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Willis Investment Counsel’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Willis Investment Counsel’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 		– Sell
-83,829
Closed -$18.2M – 129
2026
Q1 		$18.2M Buy
83,829
+5,037
+6% +$1.13M 0.99% 47
2025
Q4 		$16.7M Buy
78,792
+24,344
+45% +$5.1M 0.86% 50
2025
Q3 		$11.4M Buy
54,448
+97
+0.2% +$19.8K 0.62% 62
2025
Q2 		$10.6M Buy
54,351
+25,603
+89% +$4.74M 0.62% 63
2025
Q1 		$5.36M Buy
28,748
+2,479
+9% +$490K 0.36% 70
2024
Q4 		$5.21M Buy
26,269
+1,740
+7% +$357K 0.34% 70
2024
Q3 		$4.92M Buy
24,529
+1,600
+7% +$308K 0.32% 69
2024
Q2 		$4.19M Buy
22,929
+575
+3% +$106K 0.29% 71
2024
Q1 		$4.29M Buy
22,354
+1,387
+7% +$250K 0.3% 73
2023
Q4 		$3.77M Sell
20,967
-906
-4% -$148K 0.27% 75
2023
Q3 		$3.49M Sell
21,873
-4,025
-16% -$673K 0.26% 76
2023
Q2 		$4.28M Sell
25,898
-2,703
-9% -$426K 0.28% 79
2023
Q1 		$4.54M Buy
28,601
+4,642
+19% +$768K 0.3% 78
2022
Q4 		$3.8M Buy
23,959
+6,338
+36% +$1.01M 0.24% 79
2022
Q3 		$2.53M Sell
17,621
-12,784
-42% -$2.03M 0.18% 81
2022
Q2 		$4.55M Buy
+30,405
New +$4.99M 0.28% 79

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

Willis Investment Counsel's VBR Position: Q2 2026 in Review

Willis Investment Counsel sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 83,829 shares — an estimated $18.2M sold.

Willis Investment Counsel first reported a position in VBR in Q2 2022 and held it in 16 quarters. The position peaked at $18.2M in Q1 2026. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Willis Investment Counsel reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Willis Investment Counsel sold 83,829 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $18.2M.
  • Willis Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and held it in 16 quarters.
  • Willis Investment Counsel's Vanguard Morningstar Small-Cap Value ETF position peaked at $18.2M in Q1 2026.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.