Woodard & Company Asset Management Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Woodard & Company Asset Management 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	$264K	Hold	1,087	–	–	0.04%	108
2026 Q1	$236K	Sell	1,087 -50	-4%	-$11.2K	0.04%	106
2025 Q4	$241K	Buy	1,137 +57	+5%	+$11.9K	0.04%	108
2025 Q3	$225K	Hold	1,080	–	–	0.04%	99
2025 Q2	$211K	Sell	1,080 -100	-8%	-$18.5K	0.04%	97
2025 Q1	$220K	Sell	1,180 -100	-8%	-$19.8K	0.05%	96
2024 Q4	$254K	Sell	1,280 -20	-2%	-$4.11K	0.05%	85
2024 Q3	$261K	Hold	1,300	–	–	0.06%	80
2024 Q2	$237K	Sell	1,300 -50	-4%	-$9.24K	0.06%	81
2024 Q1	$259K	Hold	1,350	–	–	0.07%	75
2023 Q4	$243K	Hold	1,350	–	–	0.07%	73
2023 Q3	$215K	Hold	1,350	–	–	0.07%	70
2023 Q2	$223K	Hold	1,350	–	–	0.07%	75
2023 Q1	$214K	Hold	1,350	–	–	0.07%	77
2022 Q4	$214K	Sell	1,350 -260	-16%	-$41.4K	0.08%	76
2022 Q3	$231K	Buy	1,610 +260	+19%	+$41.3K	0.11%	69
2022 Q2	$202K	Hold	1,350	–	–	0.08%	77
2022 Q1	$238K	Hold	1,350	–	–	0.1%	76
2021 Q4	$241K	Sell	1,350 -200	-13%	-$35.6K	0.11%	75
2021 Q3	$262K	Sell	1,550 -2,100	-58%	-$360K	0.16%	69
2021 Q2	$634K	Buy	3,650 +2,000	+121%	+$347K	0.38%	46
2021 Q1	$273K	Sell	1,650 -100	-6%	-$15.8K	0.17%	70
2020 Q4	$249K	Hold	1,750	–	–	0.15%	63
2020 Q3	$194K	Hold	1,750	–	–	0.13%	60
2020 Q2	$187K	Sell	1,750 -1,150	-40%	-$115K	0.13%	63
2020 Q1	$258K	Sell	2,900 -20	-0.7%	-$2.43K	0.19%	52
2019 Q4	$400K	Buy	2,920 +15	+0.5%	+$1.99K	0.24%	48
2019 Q3	$374K	Buy	+2,905	New	+$372K	0.24%	46
2018 Q4	–	Sell	-95,090	Closed	-$13.3M	–	216
2018 Q3	$13.3M	Sell	95,090 -680	-0.7%	-$95.3K	12.03%	2
2018 Q2	$13M	Sell	95,770 -405	-0.4%	-$54.3K	12.61%	2
2018 Q1	$12.4M	Buy	96,175 +787	+0.8%	+$104K	12.18%	2
2017 Q4	$12.7M	Buy	+95,388	New	+$12.4M	11.03%	2

Other funds holding VBR

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Woodard & Company Asset Management Group's VBR Position: Q2 2026 in Review

Woodard & Company Asset Management Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,087 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #108.

Woodard & Company Asset Management Group first reported a position in VBR in Q4 2017 and has held it in 32 quarters since. The position peaked at $13.3M in Q3 2018. 1,023 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Woodard & Company Asset Management Group held 1,087 shares of Vanguard Morningstar Small-Cap Value ETF worth $264K as of Q2 2026.
Woodard & Company Asset Management Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #108 holding.
Woodard & Company Asset Management Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 32 quarters since.
Woodard & Company Asset Management Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $13.3M in Q3 2018.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.