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Brown Brothers Harriman & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Brown Brothers Harriman & Co’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 		$465K Hold
1,912
– – ﹤0.01% 715
2026
Q1 		$415K Sell
1,912
-5
-0.3% -$1.12K ﹤0.01% 658
2025
Q4 		$406K Buy
1,917
+844
+79% +$177K ﹤0.01% 589
2025
Q3 		$224K Buy
1,073
+115
+12% +$23.5K ﹤0.01% 661
2025
Q2 		$187K Sell
958
-10
-1% -$1.85K ﹤0.01% 644
2025
Q1 		$180K Buy
968
+10
+1% +$1.98K ﹤0.01% 580
2024
Q4 		$190K Hold
958
– – ﹤0.01% 585
2024
Q3 		$192K Buy
958
+2
+0.2% +$384 ﹤0.01% 586
2024
Q2 		$174K Sell
956
-5
-0.5% -$924 ﹤0.01% 563
2024
Q1 		$184K Sell
961
-167
-15% -$30.1K ﹤0.01% 535
2023
Q4 		$203K Buy
1,128
+167
+17% +$27.3K ﹤0.01% 487
2023
Q3 		$153K Hold
961
– – ﹤0.01% 525
2023
Q2 		$159K Buy
961
+158
+20% +$24.9K ﹤0.01% 517
2023
Q1 		$127K Sell
803
-30
-4% -$4.97K ﹤0.01% 562
2022
Q4 		$132K Sell
833
-809
-49% -$129K ﹤0.01% 542
2022
Q3 		$235K Sell
1,642
-17
-1% -$2.7K ﹤0.01% 425
2022
Q2 		$249K Sell
1,659
-63
-4% -$10.3K ﹤0.01% 429
2022
Q1 		$303K Buy
1,722
+125
+8% +$21.7K ﹤0.01% 423
2021
Q4 		$286K Buy
1,597
+100
+7% +$17.8K ﹤0.01% 421
2021
Q3 		$253K Hold
1,497
– – ﹤0.01% 408
2021
Q2 		$260K Sell
1,497
-522
-26% -$90.5K ﹤0.01% 394
2021
Q1 		$334K Sell
2,019
-36
-2% -$5.67K ﹤0.01% 335
2020
Q4 		$292K Buy
+2,055
New +$265K ﹤0.01% 372
2020
Q1 		– Sell
-1,633
Closed -$224K – 1300
2019
Q4 		$224K Buy
1,633
+1,523
+1,385% +$202K ﹤0.01% 449
2019
Q3 		$14K Buy
+110
New +$14.1K ﹤0.01% 850
2019
Q2 		– Sell
-51
Closed -$7K – 1231
2019
Q1 		$7K Buy
+51
New +$6.49K ﹤0.01% 884
2017
Q4 		– Sell
-238
Closed -$30K – 1212
2017
Q3 		$30K Hold
238
– – ﹤0.01% 531
2017
Q2 		$29K Hold
238
– – ﹤0.01% 537
2017
Q1 		$29K Buy
+238
New +$29.2K ﹤0.01% 549

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

Brown Brothers Harriman & Co's VBR Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,912 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Brown Brothers Harriman & Co first reported a position in VBR in Q1 2017 and has held it in 29 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Brown Brothers Harriman & Co held 1,912 shares of Vanguard Morningstar Small-Cap Value ETF worth $465K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #715 holding.
  • Brown Brothers Harriman & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 29 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.