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Wolff Financial Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wolff Financial 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
Q2 		$3.77M Sell
15,506
-916
-6% -$213K 0.75% 20
2026
Q1 		$3.57M Sell
16,422
-200
-1% -$44.7K 0.79% 19
2025
Q4 		$3.52M Buy
16,622
+102
+0.6% +$21.4K 0.79% 20
2025
Q3 		$3.45M Buy
16,520
+67
+0.4% +$13.7K 0.8% 20
2025
Q2 		$3.21M Hold
16,453
– – 0.83% 21
2025
Q1 		$3.06M Sell
16,453
-198
-1% -$39.1K 0.85% 20
2024
Q4 		$3.3M Sell
16,651
-115
-0.7% -$23.6K 0.92% 19
2024
Q3 		$3.37M Buy
+16,766
New +$3.22M 0.91% 18
2024
Q2 		– Sell
-15,912
Closed -$3.05M – 86
2024
Q1 		$3.05M Buy
15,912
+214
+1% +$38.6K 0.89% 19
2023
Q4 		$2.83M Sell
15,698
-4,388
-22% -$716K 0.87% 19
2023
Q3 		$3.2M Buy
+20,086
New +$3.36M 1.09% 16
2023
Q2 		– Sell
-20,841
Closed -$3.31M – 90
2023
Q1 		$3.31M Sell
20,841
-3,834
-16% -$635K 1.15% 16
2022
Q4 		$3.92M Sell
24,675
-26,547
-52% -$4.23M 1.45% 15
2022
Q3 		$7.34M Buy
51,222
+73
+0.1% +$11.6K 3.35% 9
2022
Q2 		$7.66M Sell
51,149
-62
-0.1% -$10.2K 3.41% 9
2022
Q1 		$9.01M Buy
51,211
+58
+0.1% +$10.1K 3.58% 10
2021
Q4 		$9.15M Buy
+51,153
New +$9.1M 3.46% 10
2021
Q1 		$8.57M Sell
51,735
-839
-2% -$132K 3.93% 9
2020
Q4 		$7.48M Sell
52,574
-895
-2% -$115K 3.92% 9
2020
Q3 		$5.92M Buy
53,469
+526
+1% +$59K 3.51% 10
2020
Q2 		$5.66M Sell
52,943
-2,722
-5% -$273K 3.6% 10
2020
Q1 		$4.94M Buy
55,665
+14,195
+34% +$1.72M 3.73% 5
2019
Q4 		$5.68M Buy
41,470
+169
+0.4% +$22.4K 3.77% 7
2019
Q3 		$5.32M Buy
41,301
+273
+0.7% +$34.9K 3.88% 6
2019
Q2 		$5.36M Buy
41,028
+413
+1% +$53.7K 4.12% 5
2019
Q1 		$5.23M Buy
40,615
+357
+0.9% +$45.4K 4.34% 5
2018
Q4 		$4.59M Buy
+40,258
New +$5.09M 4.47% 6

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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 $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolff Financial Management's VBR Position: Q2 2026 in Review

Wolff Financial Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.6% in Q2 2026, selling an estimated $213K and leaving 15,506 shares worth $3.77M. The position accounts for 0.75% of the portfolio, ranked #20.

Wolff Financial Management first reported a position in VBR in Q4 2018 and has held it in 27 quarters since. The position peaked at $9.15M in Q4 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Wolff Financial Management held 15,506 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.77M as of Q2 2026.
  • Wolff Financial Management sold 916 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $213K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.75% of Wolff Financial Management's portfolio in Q2 2026, its #20 holding.
  • Wolff Financial Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 27 quarters since.
  • Wolff Financial Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.15M in Q4 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.