Windsor Advisory Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Windsor Advisory Group’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	$661K	Hold	2,720	–	–	0.48%	33
2026 Q1	$591K	Hold	2,720	–	–	0.49%	30
2025 Q4	$576K	Hold	2,720	–	–	0.51%	29
2025 Q3	$568K	Hold	2,720	–	–	0.5%	34
2025 Q2	$530K	Hold	2,720	–	–	0.75%	23
2025 Q1	$507K	Hold	2,720	–	–	0.66%	24
2024 Q4	$539K	Hold	2,720	–	–	0.63%	32
2024 Q3	$546K	Hold	2,720	–	–	0.62%	32
2024 Q2	$496K	Hold	2,720	–	–	1%	19
2024 Q1	$522K	Hold	2,720	–	–	1.47%	19
2023 Q4	$490K	Hold	2,720	–	–	1.46%	21
2023 Q3	$434K	Hold	2,720	–	–	1.03%	24
2023 Q2	$450K	Hold	2,720	–	–	1.11%	24
2023 Q1	$432K	Hold	2,720	–	–	1.03%	25
2022 Q4	$432K	Buy	+2,720	New	+$433K	1.15%	24

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

Windsor Advisory Group's VBR Position: Q2 2026 in Review

Windsor Advisory Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 2,720 shares worth $661K. The position accounts for 0.48% of the portfolio, ranked #33.

Windsor Advisory Group first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Windsor Advisory Group held 2,720 shares of Vanguard Morningstar Small-Cap Value ETF worth $661K as of Q2 2026.
Windsor Advisory Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.48% of Windsor Advisory Group's portfolio in Q2 2026, its #33 holding.
Windsor Advisory Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.