Barclays’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.2K | Sell |
120
-410
| -77% | -$95.4K | ﹤0.01% | 4502 |
|
|
2026
Q1 | $115K | Buy |
+530
| New | +$118K | ﹤0.01% | 3970 |
|
|
2025
Q4 | – | Sell |
-240
| Closed | -$50.1K | – | 5718 |
|
|
2025
Q3 | $50.1K | Hold |
240
| – | – | ﹤0.01% | 4767 |
|
|
2025
Q2 | $46.8K | Hold |
240
| – | – | ﹤0.01% | 4716 |
|
|
2025
Q1 | $44.7K | Hold |
240
| – | – | ﹤0.01% | 4641 |
|
|
2024
Q4 | $47.6K | Hold |
240
| – | – | ﹤0.01% | 4773 |
|
|
2024
Q3 | $48.2K | Sell |
240
-300
| -56% | -$57.7K | ﹤0.01% | 4754 |
|
|
2024
Q2 | $98.6K | Hold |
540
| – | – | ﹤0.01% | 3914 |
|
|
2024
Q1 | $104K | Hold |
540
| – | – | ﹤0.01% | 4420 |
|
|
2023
Q4 | $97.2K | Hold |
540
| – | – | ﹤0.01% | 4640 |
|
|
2023
Q3 | $86.1K | Hold |
540
| – | – | ﹤0.01% | 3648 |
|
|
2023
Q2 | $89.3K | Sell |
540
-2,621
| -83% | -$413K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $502K | Sell |
3,161
-42,077
| -93% | -$6.97M | ﹤0.01% | 3274 |
|
|
2022
Q4 | $7.18M | Buy |
45,238
+44,938
| +14,979% | +$7.15M | ﹤0.01% | 1389 |
|
|
2022
Q3 | $43K | Hold |
300
| – | – | ﹤0.01% | 3827 |
|
|
2022
Q2 | $45K | Hold |
300
| – | – | ﹤0.01% | 4076 |
|
|
2022
Q1 | $53K | Hold |
300
| – | – | ﹤0.01% | 4100 |
|
|
2021
Q4 | $54K | Sell |
300
-79
| -21% | -$14K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $64K | Buy |
379
+79
| +26% | +$13.5K | ﹤0.01% | 4057 |
|
|
2021
Q2 | $52K | Buy |
300
+299
| +29,900% | +$51.8K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5226 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | +$129 | ﹤0.01% | 5163 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$57K | – | 7297 |
|
|
2019
Q1 | $57K | Buy |
+439
| New | +$55.8K | ﹤0.01% | 5769 |
|
|
2015
Q4 | – | Sell |
-1,973
| Closed | -$191K | – | 6612 |
|
|
2015
Q3 | $191K | Hold |
1,973
| – | – | ﹤0.01% | 4168 |
|
|
2015
Q2 | $212K | Hold |
1,973
| – | – | ﹤0.01% | 4104 |
|
|
2015
Q1 | $216K | Buy |
1,973
+1,748
| +777% | +$186K | ﹤0.01% | 4288 |
|
|
2014
Q4 | $24K | Sell |
225
-1,748
| -89% | -$180K | ﹤0.01% | 6219 |
|
|
2014
Q3 | $196K | Hold |
1,973
| – | – | ﹤0.01% | 4767 |
|
|
2014
Q2 | $208K | Buy |
1,973
+1,748
| +777% | +$177K | ﹤0.01% | 4778 |
|
|
2014
Q1 | $23K | Buy |
+225
| New | +$21.9K | ﹤0.01% | 6536 |
|
|
2013
Q4 | – | Sell |
-3,245
| Closed | -$292K | – | 7698 |
|
|
2013
Q3 | $292K | Hold |
3,245
| – | – | ﹤0.01% | 4678 |
|
|
2013
Q2 | $272K | Buy |
+3,245
| New | +$269K | ﹤0.01% | 4879 |
|
Other funds holding VBR
AL
Barclays's VBR Position: Q2 2026 in Review
Barclays reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 77% in Q2 2026, selling an estimated $95.4K and leaving 120 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4502.
Barclays first reported a position in VBR in Q2 2013 and has held it in 32 quarters since. The position peaked at $7.18M in Q4 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Barclays held 120 shares of Vanguard Morningstar Small-Cap Value ETF worth $29.2K as of Q2 2026.
- Barclays sold 410 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $95.4K.
- Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4502 holding.
- Barclays first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 32 quarters since.
- Barclays's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.18M in Q4 2022.
- 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.