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Bryn Mawr Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bryn Mawr Capital Management’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 		$534K Sell
2,197
-63
-3% -$14.7K 0.02% 287
2026
Q1 		$491K Buy
2,260
+4
+0.2% +$894 0.02% 279
2025
Q4 		$478K Buy
2,256
+6
+0.3% +$1.26K 0.02% 282
2025
Q3 		$469K Buy
2,250
+4
+0.2% +$818 0.02% 284
2025
Q2 		$438K Buy
2,246
+63
+3% +$11.7K 0.02% 285
2025
Q1 		$407K Sell
2,183
-986
-31% -$195K 0.02% 284
2024
Q4 		$628K Buy
3,169
+3
+0.1% +$616 0.03% 264
2024
Q3 		$636K Sell
3,166
-156
-5% -$30K 0.03% 260
2024
Q2 		$606K Buy
3,322
+79
+2% +$14.6K 0.03% 260
2024
Q1 		$622K Sell
3,243
-26
-0.8% -$4.69K 0.04% 265
2023
Q4 		$588K Sell
3,269
-96
-3% -$15.7K 0.04% 265
2023
Q3 		$537K Sell
3,365
-219
-6% -$36.6K 0.04% 269
2023
Q2 		$593K Buy
+3,584
New +$564K 0.06% 201

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

Bryn Mawr Capital Management's VBR Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.8% in Q2 2026, selling an estimated $14.7K and leaving 2,197 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #287.

Bryn Mawr Capital Management first reported a position in VBR in Q2 2023 and has held it in 13 quarters since. The position peaked at $636K in Q3 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Bryn Mawr Capital Management held 2,197 shares of Vanguard Morningstar Small-Cap Value ETF worth $534K as of Q2 2026.
  • Bryn Mawr Capital Management sold 63 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $14.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #287 holding.
  • Bryn Mawr Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • Bryn Mawr Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $636K in Q3 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.