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American Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

American Trust’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 		$692K Sell
2,850
-231
-7% -$53.7K 0.05% 138
2026
Q1 		$669K Buy
3,081
+181
+6% +$40.5K 0.06% 135
2025
Q4 		$614K Buy
2,900
+106
+4% +$22.2K 0.05% 150
2025
Q3 		$583K Buy
2,794
+146
+6% +$29.9K 0.05% 156
2025
Q2 		$516K Buy
+2,648
New +$490K 0.05% 155
2025
Q1 		– Sell
-3,181
Closed -$630K – 289
2024
Q4 		$630K Buy
3,181
+2,041
+179% +$419K 0.05% 157
2024
Q3 		$229K Buy
+1,140
New +$219K 0.02% 232
2024
Q2 		– Sell
-1,831
Closed -$351K – 297
2024
Q1 		$351K Sell
1,831
-1,577
-46% -$285K 0.03% 177
2023
Q4 		$613K Buy
3,408
+1,043
+44% +$170K 0.05% 127
2023
Q3 		$377K Sell
2,365
-2,860
-55% -$478K 0.03% 180
2023
Q2 		$864K Buy
5,225
+80
+2% +$12.6K 0.06% 153
2023
Q1 		$809K Buy
5,145
+561
+12% +$92.9K 0.06% 154
2022
Q4 		$728K Buy
4,584
+330
+8% +$52.5K 0.07% 161
2022
Q3 		$610K Buy
4,254
+156
+4% +$24.8K 0.05% 166
2022
Q2 		$614K Sell
4,098
-2,431
-37% -$399K 0.05% 187
2022
Q1 		$1.15M Buy
6,529
+5,097
+356% +$886K 0.08% 139
2021
Q4 		$256K Buy
+1,432
New +$255K 0.02% 275

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

American Trust's VBR Position: Q2 2026 in Review

American Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.5% in Q2 2026, selling an estimated $53.7K and leaving 2,850 shares worth $692K. The position accounts for 0.05% of the portfolio, ranked #138.

American Trust first reported a position in VBR in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.15M in Q1 2022. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • American Trust held 2,850 shares of Vanguard Morningstar Small-Cap Value ETF worth $692K as of Q2 2026.
  • American Trust sold 231 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $53.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of American Trust's portfolio in Q2 2026, its #138 holding.
  • American Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • American Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.15M in Q1 2022.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.