BlackRock
VBR icon

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

BlackRock’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 		$6.03M Buy
24,814
+5,014
+25% +$1.17M ﹤0.01% 3873
2026
Q1 		$4.3M Buy
19,800
+2,409
+14% +$539K ﹤0.01% 3887
2025
Q4 		$3.68M Buy
17,391
+12,955
+292% +$2.71M ﹤0.01% 3938
2025
Q3 		$926K Buy
4,436
+1,044
+31% +$213K ﹤0.01% 4303
2025
Q2 		$661K Buy
3,392
+567
+20% +$105K ﹤0.01% 4378
2025
Q1 		$526K Buy
2,825
+37
+1% +$7.31K ﹤0.01% 4381
2024
Q4 		$553K Buy
2,788
+1,934
+226% +$397K ﹤0.01% 4389
2024
Q3 		$171K Buy
854
+45
+6% +$8.65K ﹤0.01% 4562
2024
Q2 		$148K Sell
809
-238
-23% -$44K ﹤0.01% 4611
2024
Q1 		$201K Buy
1,047
+286
+38% +$51.6K ﹤0.01% 4577
2023
Q4 		$137K Sell
761
-28
-4% -$4.57K ﹤0.01% 4733
2023
Q3 		$126K Sell
789
-191
-19% -$31.9K ﹤0.01% 4789
2023
Q2 		$162K Sell
980
-289
-23% -$45.5K ﹤0.01% 4789
2023
Q1 		$201K Sell
1,269
-756
-37% -$125K ﹤0.01% 4769
2022
Q4 		$322K Buy
2,025
+381
+23% +$60.7K ﹤0.01% 4724
2022
Q3 		$236K Sell
1,644
-86
-5% -$13.7K ﹤0.01% 4935
2022
Q2 		$260K Buy
1,730
+691
+67% +$113K ﹤0.01% 4971
2022
Q1 		$183K Buy
1,039
+26
+3% +$4.52K ﹤0.01% 5124
2021
Q4 		$181K Sell
1,013
-30
-3% -$5.33K ﹤0.01% 5124
2021
Q3 		$177K Buy
1,043
+177
+20% +$30.3K ﹤0.01% 5014
2021
Q2 		$150K Buy
866
+108
+14% +$18.7K ﹤0.01% 4957
2021
Q1 		$126K Buy
758
+45
+6% +$7.09K ﹤0.01% 4810
2020
Q4 		$101K Sell
713
-89
-11% -$11.5K ﹤0.01% 4585
2020
Q3 		$89K Buy
802
+109
+16% +$12.2K ﹤0.01% 4536
2020
Q2 		$74K Buy
693
+192
+38% +$19.3K ﹤0.01% 4532
2020
Q1 		$44K Sell
501
-518
-51% -$62.8K ﹤0.01% 4503
2019
Q4 		$140K Sell
1,019
-24
-2% -$3.18K ﹤0.01% 4383
2019
Q3 		$134K Buy
1,043
+249
+31% +$31.9K ﹤0.01% 4388
2019
Q2 		$104K Sell
794
-155
-16% -$20.2K ﹤0.01% 4468
2019
Q1 		$122K Sell
949
-222
-19% -$28.2K ﹤0.01% 4344
2018
Q4 		$134K Sell
1,171
-25
-2% -$3.16K ﹤0.01% 4301
2018
Q3 		$167K Buy
1,196
+48
+4% +$6.73K ﹤0.01% 4359
2018
Q2 		$156K Sell
1,148
-127
-10% -$17K ﹤0.01% 4372
2018
Q1 		$165K Buy
1,275
+71
+6% +$9.41K ﹤0.01% 4246
2017
Q4 		$160K Sell
1,204
-14
-1% -$1.82K ﹤0.01% 4258
2017
Q3 		$156K Buy
1,218
+33
+3% +$4.07K ﹤0.01% 4284
2017
Q2 		$146K Buy
1,185
+31
+3% +$3.79K ﹤0.01% 4329
2017
Q1 		$142K Sell
1,154
-8
-0.7% -$983 ﹤0.01% 4275
2016
Q4 		$141K Sell
1,162
-26
-2% -$2.98K ﹤0.01% 2345
2016
Q3 		$131K Buy
1,188
+387
+48% +$42.4K ﹤0.01% 2434
2016
Q2 		$84K Sell
801
-36
-4% -$3.73K ﹤0.01% 2648
2016
Q1 		$85K Sell
837
-335
-29% -$31.5K ﹤0.01% 2069
2015
Q4 		$116K Buy
+1,172
New +$120K ﹤0.01% 1750

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

BlackRock's VBR Position: Q2 2026 in Review

BlackRock increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 25% in Q2 2026, buying an estimated $1.17M and bringing the position to 24,814 shares worth $6.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3873.

BlackRock first reported a position in VBR in Q4 2015 and has held it in 43 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • BlackRock held 24,814 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.03M as of Q2 2026.
  • BlackRock bought 5,014 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.17M.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3873 holding.
  • BlackRock first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2015 and has held it in 43 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.