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Willner & Heller’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Willner & Heller’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 		$945K Buy
3,887
+14
+0.4% +$3.26K 0.59% 51
2026
Q1 		$841K Sell
3,873
-42
-1% -$9.39K 0.63% 45
2025
Q4 		$829K Buy
3,915
+121
+3% +$25.3K 0.6% 46
2025
Q3 		$792K Buy
3,794
+9
+0.2% +$1.84K 0.61% 48
2025
Q2 		$738K Sell
3,785
-212
-5% -$39.2K 0.62% 49
2025
Q1 		$745K Sell
3,997
-112
-3% -$22.1K 0.69% 42
2024
Q4 		$814K Sell
4,109
-217
-5% -$44.5K 0.71% 37
2024
Q3 		$869K Buy
4,326
+71
+2% +$13.6K 0.77% 37
2024
Q2 		$777K Sell
4,255
-66
-2% -$12.2K 0.74% 39
2024
Q1 		$829K Buy
4,321
+21
+0.5% +$3.79K 0.83% 40
2023
Q4 		$774K Buy
+4,300
New +$702K 0.86% 37
2022
Q4 		$698K Sell
4,395
-32
-0.7% -$5.09K 0.99% 30
2022
Q3 		$635K Buy
4,427
+22
+0.5% +$3.5K 1.02% 30
2022
Q2 		$660K Sell
4,405
-77
-2% -$12.6K 1.03% 30
2022
Q1 		$802K Buy
4,482
+83
+2% +$14.4K 0.99% 28
2021
Q4 		$745K Buy
+4,399
New +$782K 0.99% 27

Other funds holding VBR

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Willner & Heller's VBR Position: Q2 2026 in Review

Willner & Heller increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.36% in Q2 2026, buying an estimated $3.26K and bringing the position to 3,887 shares worth $945K. The position accounts for 0.59% of the portfolio, ranked #51.

Willner & Heller first reported a position in VBR in Q4 2021 and has held it in 16 quarters since. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Willner & Heller held 3,887 shares of Vanguard Small-Cap Value ETF worth $945K as of Q2 2026.
  • Willner & Heller bought 14 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $3.26K.
  • Vanguard Small-Cap Value ETF made up 0.59% of Willner & Heller's portfolio in Q2 2026, its #51 holding.
  • Willner & Heller first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • 363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.