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

WoodTrust Financial’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
Q3 		$567K Sell
2,456
-191
-7% -$46.6K 0.07% 112
2026
Q2 		$643K Buy
2,647
+9
+0.3% +$2.09K 0.08% 108
2026
Q1 		$573K Sell
2,638
-431
-14% -$96.4K 0.07% 108
2025
Q4 		$650K Buy
3,069
+237
+8% +$49.6K 0.08% 111
2025
Q3 		$591K Buy
+2,832
New +$579K 0.07% 115
2025
Q2 		– Sell
-2,504
Closed -$466K – 161
2025
Q1 		$466K Buy
2,504
+246
+11% +$48.6K 0.07% 118
2024
Q4 		$447K Buy
2,258
+191
+9% +$39.2K 0.06% 120
2024
Q3 		$415K Buy
2,067
+102
+5% +$19.6K 0.06% 124
2024
Q2 		$359K Buy
+1,965
New +$363K 0.06% 130
2024
Q1 		– Sell
-1,724
Closed -$310K – 185
2023
Q4 		$310K Buy
1,724
+14
+0.8% +$2.29K 0.05% 132
2023
Q3 		$273K Buy
1,710
+49
+3% +$8.19K 0.05% 133
2023
Q2 		$275K Buy
1,661
+162
+11% +$25.5K 0.05% 128
2023
Q1 		$238K Buy
1,499
+86
+6% +$14.2K 0.05% 137
2022
Q4 		$224K Buy
+1,413
New +$225K 0.05% 138
2022
Q3 		– Sell
-1,344
Closed -$201K – 150
2022
Q2 		$201K Buy
+1,344
New +$220K 0.05% 140
2022
Q1 		– Sell
-1,177
Closed -$211K – 148
2021
Q4 		$211K Buy
+1,177
New +$209K 0.04% 137
2021
Q3 		– Sell
-1,739
Closed -$302K – 133
2021
Q2 		$302K Sell
1,739
-80
-4% -$13.9K 0.08% 103
2021
Q1 		$301K Sell
1,819
-9
-0.5% -$1.42K 0.09% 70
2020
Q4 		$260K Sell
1,828
-1,173
-39% -$151K 0.08% 80
2020
Q3 		$332K Buy
+3,001
New +$336K 0.12% 66

Other funds holding VBR

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

WoodTrust Financial's VBR Position: Q3 2026 in Review

WoodTrust Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.2% in Q3 2026, selling an estimated $46.6K and leaving 2,456 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #112.

WoodTrust Financial first reported a position in VBR in Q3 2020 and has held it in 20 quarters since. The position peaked at $650K in Q4 2025. 113 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • WoodTrust Financial held 2,456 shares of Vanguard Morningstar Small-Cap Value ETF worth $567K as of Q3 2026.
  • WoodTrust Financial sold 191 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $46.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of WoodTrust Financial's portfolio in Q3 2026, its #112 holding.
  • WoodTrust Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 20 quarters since.
  • WoodTrust Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $650K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on WoodTrust Financial's 13F filing for Q3 2026, filed 9 Oct 2026.