Willis Johnson & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Willis Johnson & Associates’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	-1,598	Closed	-$347K	–	185
2026 Q1	$347K	Sell	1,598 -13	-0.8%	-$2.91K	0.02%	140
2025 Q4	$341K	Hold	1,611	–	–	0.02%	132
2025 Q3	$336K	Hold	1,611	–	–	0.02%	131
2025 Q2	$314K	Hold	1,611	–	–	0.02%	126
2025 Q1	$300K	Sell	1,611 -20	-1%	-$3.95K	0.02%	124
2024 Q4	$323K	Hold	1,631	–	–	0.02%	113
2024 Q3	$327K	Hold	1,631	–	–	0.02%	118
2024 Q2	$298K	Buy	1,631 +79	+5%	+$14.6K	0.02%	123
2024 Q1	$298K	Buy	1,552 +23	+2%	+$4.15K	0.03%	115
2023 Q4	$275K	Buy	1,529 +24	+2%	+$3.92K	0.03%	112
2023 Q3	$240K	Hold	1,505	–	–	0.02%	111
2023 Q2	$249K	Sell	1,505 -235	-14%	-$37K	0.03%	110
2023 Q1	$276K	Buy	+1,740	New	+$288K	0.03%	100

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

Willis Johnson & Associates's VBR Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 1,598 shares — an estimated $347K sold.

Willis Johnson & Associates first reported a position in VBR in Q1 2023 and held it in 13 quarters. The position peaked at $347K in Q1 2026. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Willis Johnson & Associates reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Willis Johnson & Associates sold 1,598 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $347K.
Willis Johnson & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and held it in 13 quarters.
Willis Johnson & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $347K in Q1 2026.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.