WFA
VBR icon

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

Woodward 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
2026
Q2 		$3.79M Sell
15,592
-509
-3% -$118K 1.27% 15
2026
Q1 		$3.42M Sell
16,101
-735
-4% -$164K 1.32% 15
2025
Q4 		$3.57M Sell
16,836
-787
-4% -$165K 1.34% 15
2025
Q3 		$3.68M Sell
17,623
-7
-0% -$1.43K 1.4% 15
2025
Q2 		$3.44M Sell
17,630
-48
-0.3% -$8.88K 1.42% 15
2025
Q1 		$3.29M Sell
17,678
-274
-2% -$54.1K 1.56% 13
2024
Q4 		$3.56M Sell
17,952
-338
-2% -$69.4K 1.76% 12
2024
Q3 		$3.67M Sell
18,290
-47
-0.3% -$9.04K 1.84% 13
2024
Q2 		$3.31M Buy
18,337
+530
+3% +$97.9K 1.89% 13
2024
Q1 		$3.39M Sell
17,807
-576
-3% -$104K 2.04% 14
2023
Q4 		$3.31M Sell
18,383
-158
-0.9% -$25.8K 2.18% 13
2023
Q3 		$2.96M Sell
18,541
-330
-2% -$55.2K 2.19% 14
2023
Q2 		$3.12M Sell
18,871
-1
-0% -$157 2.33% 12
2023
Q1 		$3M Sell
18,872
-192
-1% -$31.8K 2.46% 11
2022
Q4 		$3.03M Buy
19,064
+23
+0.1% +$3.66K 2.6% 10
2022
Q3 		$2.73M Sell
19,041
-78
-0.4% -$12.4K 2.55% 10
2022
Q2 		$2.86M Sell
19,119
-86
-0.4% -$14.1K 2.65% 9
2022
Q1 		$3.38M Sell
19,205
-197
-1% -$34.3K 3.46% 8
2021
Q4 		$3.47M Buy
+19,402
New +$3.45M 3.5% 7

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 22.9% 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

Woodward Financial Advisors's VBR Position: Q2 2026 in Review

Woodward Financial Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.2% in Q2 2026, selling an estimated $118K and leaving 15,592 shares worth $3.79M. The position accounts for 1.27% of the portfolio, ranked #15.

Woodward Financial Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Woodward Financial Advisors held 15,592 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.79M as of Q2 2026.
  • Woodward Financial Advisors sold 509 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.27% of Woodward Financial Advisors's portfolio in Q2 2026, its #15 holding.
  • Woodward Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.