Back to RWA WEALTH PARTNERS, LLC RWA WEALTH PARTNERS, LLC

VBRVBR
22 quarters

Position history for RWA WEALTH PARTNERS, LLCRWA WEALTH PARTNERS, LLC's holdings in VANGUARD SMALL-CAP VALUE ETF

RWA WEALTH PARTNERS, LLC holds 535,469 shares of VBR (VANGUARD SMALL-CAP VALUE ETF), worth $130.1M as of 2026-Q2. The position was increased (+2.4% shares). VBR represents 1.2% of RWA WEALTH PARTNERS, LLC's portfolio.

Current Value

$130.1M

Current Shares

535,469

Total Value Change

+$123M

Total Shares Change

+480,571

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
535,469
+2.4%
$130.1M1.2%$242.99
49
2026-Q1
Increased
522,808
+5.3%
$113.6M1.2%$227.25
50
2025-Q4
Increased
496,724
+2.7%
$105.2M1.1%$213.93
48
2025-Q3
Increased
483,851
+3.5%
$101M1.1%$206.99
49
2025-Q2
Increased
467,411
+8.0%
$91.1M1.1%$193.04
51
2025-Q1
Increased
432,678
+5.3%
$80.6M1.0%$183.00
49
2024-Q4
Increased
411,046
+9.0%
$81.5M1.0%$193.61
51
2024-Q3
Increased
377,173
+0.7%
$75.7M0.9%$195.32
42
2024-Q2
Increased
374,742
+1.8%
$68.4M0.9%$177.05
42
2024-Q1
Increased
367,971
+2.1%
$70.6M1.0%$185.09
43
2023-Q4
Increased
360,429
+3.1%
$64.9M0.9%$172.73
43
2023-Q3
Increased
349,667
+2.8%
$55.8M1.2%$152.08
48
2023-Q2
Increased
340,105
+9.5%
$56.3M1.2%$156.25
51
2023-Q1
Increased
310,649
+4.6%
$49.3M1.2%$147.30
48
2022-Q4
Increased
297,046
+7553.9%
$49.4M1.2%$148.91
74
2022-Q3
New
3,881
-
$557,0000.0%$134.44
34
2020-Q2
Exited
0
-100.0%
$00.0%$94.12
0
2020-Q1
Decreased
2,333
-95.1%
$207,0000.0%$79.83
0
2019-Q4
Increased
47,568
+3.5%
$6.5M0.6%$120.85
40
2019-Q3
Decreased
45,947
-20.9%
$5.9M0.6%$112.65
0
2019-Q2
Increased
58,114
+5.9%
$7.6M0.8%$114.11
41
2019-Q1
New
54,898
-
$7.1M0.8%$111.87
53

Other major holders of VBR: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used