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WPG Advisers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

WPG Advisers’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 		$248K Buy
1,021
+3
+0.3% +$698 0.15% 85
2026
Q1 		$221K Sell
1,018
-34
-3% -$7.6K 0.16% 73
2025
Q4 		$223K Buy
1,052
+7
+0.7% +$1.47K 0.17% 79
2025
Q3 		$218K Buy
1,045
+5
+0.5% +$1.02K 0.17% 82
2025
Q2 		$203K Sell
1,040
-40
-4% -$7.4K 0.17% 81
2025
Q1 		$201K Sell
1,080
-31
-3% -$6.12K 0.19% 82
2024
Q4 		$220K Buy
+1,111
New +$228K 0.2% 90

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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

WPG Advisers's VBR Position: Q2 2026 in Review

WPG Advisers increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.29% in Q2 2026, buying an estimated $698 and bringing the position to 1,021 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #85.

WPG Advisers first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • WPG Advisers held 1,021 shares of Vanguard Morningstar Small-Cap Value ETF worth $248K as of Q2 2026.
  • WPG Advisers bought 3 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $698.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.15% of WPG Advisers's portfolio in Q2 2026, its #85 holding.
  • WPG Advisers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.