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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
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

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

WoodTrust Financial's VBR Position: Q2 2026 in Review

WoodTrust Financial increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.34% in Q2 2026, buying an estimated $2.09K and bringing the position to 2,647 shares worth $643K. The position accounts for 0.08% of the portfolio, ranked #108.

WoodTrust Financial first reported a position in VBR in Q3 2020 and has held it in 19 quarters since. The position peaked at $650K in Q4 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • WoodTrust Financial held 2,647 shares of Vanguard Morningstar Small-Cap Value ETF worth $643K as of Q2 2026.
  • WoodTrust Financial bought 9 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.09K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of WoodTrust Financial's portfolio in Q2 2026, its #108 holding.
  • WoodTrust Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 19 quarters since.
  • WoodTrust Financial's Vanguard Morningstar Small-Cap Value ETF position peaked at $650K in Q4 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.