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Windward Private Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Windward Private 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
Q1 		$1.83M Hold
8,412
– – 0.63% 21
2025
Q4 		$1.78M Sell
8,412
-489
-5% -$102K 0.62% 21
2025
Q3 		$1.86M Sell
8,901
-46
-0.5% -$9.41K 0.64% 21
2025
Q2 		$1.74M Sell
8,947
-2
-0% -$370 0.63% 20
2025
Q1 		$1.67M Sell
8,949
-532
-6% -$105K 0.65% 19
2024
Q4 		$1.88M Sell
9,481
-224
-2% -$46K 0.73% 19
2024
Q3 		$1.95M Buy
9,705
+75
+0.8% +$14.4K 0.75% 19
2024
Q2 		$1.76M Sell
9,630
-328
-3% -$60.6K 0.71% 20
2024
Q1 		$1.91M Sell
9,958
-1,746
-15% -$315K 0.78% 20
2023
Q4 		$2.11M Sell
11,704
-4,611
-28% -$753K 0.88% 20
2023
Q3 		$2.6M Buy
16,315
+127
+0.8% +$21.2K 1.18% 19
2023
Q2 		$2.68M Sell
16,188
-580
-3% -$91.3K 1.19% 18
2023
Q1 		$2.66M Sell
16,768
-1,309
-7% -$217K 1.14% 19
2022
Q4 		$2.87M Sell
18,077
-1,988
-10% -$317K 1.27% 18
2022
Q3 		$2.88M Sell
20,065
-774
-4% -$123K 1.39% 16
2022
Q2 		$3.12M Sell
20,839
-887
-4% -$145K 1.43% 13
2022
Q1 		$3.82M Sell
21,726
-1,964
-8% -$341K 1.58% 13
2021
Q4 		$4.24M Sell
23,690
-1,486
-6% -$264K 1.63% 12
2021
Q3 		$4.26M Sell
25,176
-5,707
-18% -$977K 1.73% 12
2021
Q2 		$5.36M Sell
30,883
-4,898
-14% -$849K 2.2% 11
2021
Q1 		$5.93M Sell
35,781
-12,466
-26% -$1.96M 2.63% 12
2020
Q4 		$6.86M Buy
+48,247
New +$6.22M 3.21% 11

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Windward Private Wealth Management's VBR Position: Q1 2026 in Review

Windward Private Wealth Management held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2026 at 8,412 shares worth $1.83M. The position accounts for 0.63% of the portfolio, ranked #21.

Windward Private Wealth Management first reported a position in VBR in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.86M in Q4 2020. 1,701 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Windward Private Wealth Management held 8,412 shares of Vanguard Small-Cap Value ETF worth $1.83M as of Q1 2026.
  • Windward Private Wealth Management left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap Value ETF made up 0.63% of Windward Private Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Windward Private Wealth Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • Windward Private Wealth Management's Vanguard Small-Cap Value ETF position peaked at $6.86M in Q4 2020.
  • 1,701 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.