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Arbor Trust Wealth Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Arbor Trust Wealth 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 		$532K Sell
2,190
-549
-20% -$128K 0.21% 61
2026
Q1 		$595K Sell
2,739
-56
-2% -$12.5K 0.26% 59
2025
Q4 		$592K Sell
2,795
-3,020
-52% -$632K 0.26% 58
2025
Q3 		$1.22M Sell
5,815
-30
-0.5% -$6.13K 0.55% 41
2025
Q2 		$1.15M Sell
5,845
-1
-0% -$185 0.56% 43
2025
Q1 		$1.09M Hold
5,846
– – 0.51% 45
2024
Q4 		$1.16M Sell
5,846
-195
-3% -$40K 0.54% 46
2024
Q3 		$1.11M Hold
6,041
– – 0.58% 42
2024
Q2 		$1.11M Sell
6,041
-50
-0.8% -$9.24K 0.58% 42
2024
Q1 		$1.12M Sell
6,091
-55
-0.9% -$9.93K 0.62% 42
2023
Q4 		$1.11M Buy
6,146
+40
+0.7% +$6.53K 0.66% 39
2023
Q3 		$974K Sell
6,106
-55
-0.9% -$9.2K 0.64% 39
2023
Q2 		$1.02M Buy
6,161
+475
+8% +$74.8K 0.65% 39
2023
Q1 		$903K Sell
5,686
-15
-0.3% -$2.48K 0.59% 41
2022
Q4 		$905K Buy
5,701
+360
+7% +$57.3K 0.62% 41
2022
Q3 		$766K Hold
5,341
– – 0.58% 41
2022
Q2 		$800K Sell
5,341
-10
-0.2% -$1.64K 0.56% 45
2022
Q1 		$941K Sell
5,351
-35
-0.6% -$6.08K 0.56% 46
2021
Q4 		$963K Buy
5,386
+630
+13% +$112K 0.56% 45
2021
Q3 		$805K Sell
4,756
-75
-2% -$12.8K 0.5% 49
2021
Q2 		$839K Buy
4,831
+210
+5% +$36.4K 0.53% 48
2021
Q1 		$763K Buy
4,621
+2,635
+133% +$415K 0.51% 50
2020
Q4 		$282K Buy
+1,986
New +$256K 0.2% 73

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

Arbor Trust Wealth Advisors's VBR Position: Q2 2026 in Review

Arbor Trust Wealth Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 20% in Q2 2026, selling an estimated $128K and leaving 2,190 shares worth $532K. The position accounts for 0.21% of the portfolio, ranked #61.

Arbor Trust Wealth Advisors first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.22M in Q3 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Arbor Trust Wealth Advisors held 2,190 shares of Vanguard Morningstar Small-Cap Value ETF worth $532K as of Q2 2026.
  • Arbor Trust Wealth Advisors sold 549 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $128K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.21% of Arbor Trust Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • Arbor Trust Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Arbor Trust Wealth Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.22M in Q3 2025.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.