WMG Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

WMG Financial Advisors’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
2025 Q4	–	Sell	-966	Closed	-$202K	–	202
2025 Q3	$202K	Buy	+966	New	+$198K	0.07%	203
2024 Q4	–	Sell	-1,020	Closed	-$205K	–	187
2024 Q3	$205K	Buy	+1,020	New	+$196K	0.09%	161
2022 Q2	–	Sell	-1,342	Closed	-$237K	–	180
2022 Q1	$237K	Buy	1,342 +83	+7%	+$14.4K	0.17%	142
2021 Q4	$225K	Buy	+1,259	New	+$224K	0.18%	151

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMG Financial Advisors's VBR Position: Q4 2025 in Review

WMG Financial Advisors sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2025, closing a stake of 966 shares — an estimated $202K sold.

WMG Financial Advisors first reported a position in VBR in Q4 2021 and held it in 4 quarters. The position peaked at $237K in Q1 2022. 1,656 funds tracked by Wall St. Rank hold VBR as of Q4 2025.

WMG Financial Advisors reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 966 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2025, an estimated $202K.
WMG Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and held it in 4 quarters.
WMG Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $237K in Q1 2022.
1,656 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.