CT
VBR icon

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

Caldwell Trust’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 		$919K Buy
3,783
+188
+5% +$43.7K 0.07% 175
2026
Q1 		$781K Buy
3,595
+30
+0.8% +$6.71K 0.07% 182
2025
Q4 		$755K Sell
3,565
-107
-3% -$22.4K 0.07% 188
2025
Q3 		$766K Sell
3,672
-1
-0% -$204 0.07% 184
2025
Q2 		$716K Sell
3,673
-5
-0.1% -$926 0.07% 185
2025
Q1 		$685K Sell
3,678
-1,200
-25% -$237K 0.07% 189
2024
Q4 		$967K Buy
4,878
+132
+3% +$27.1K 0.1% 166
2024
Q3 		$953K Sell
4,746
-49
-1% -$9.42K 0.1% 167
2024
Q2 		$875K Sell
4,795
-23
-0.5% -$4.25K 0.1% 163
2024
Q1 		$924K Hold
4,818
– – 0.11% 156
2023
Q4 		$867K Buy
4,818
+190
+4% +$31K 0.11% 156
2023
Q3 		$738K Buy
4,628
+131
+3% +$21.9K 0.1% 159
2023
Q2 		$744K Sell
4,497
-111
-2% -$17.5K 0.1% 166
2023
Q1 		$732K Buy
4,608
+31
+0.7% +$5.13K 0.1% 166
2022
Q4 		$727K Buy
4,577
+237
+5% +$37.7K 0.1% 164
2022
Q3 		$622K Sell
4,340
-254
-6% -$40.3K 0.09% 169
2022
Q2 		$688K Buy
4,594
+271
+6% +$44.4K 0.09% 159
2022
Q1 		$761K Sell
4,323
-727
-14% -$126K 0.09% 164
2021
Q4 		$903K Sell
5,050
-232
-4% -$41.3K 0.1% 149
2021
Q3 		$894K Buy
5,282
+33
+0.6% +$5.65K 0.11% 142
2021
Q2 		$912K Buy
5,249
+332
+7% +$57.5K 0.12% 141
2021
Q1 		$814K Sell
4,917
-30
-0.6% -$4.72K 0.11% 146
2020
Q4 		$704K Sell
4,947
-150
-3% -$19.4K 0.11% 142
2020
Q3 		$564K Sell
5,097
-1,029
-17% -$115K 0.09% 152
2020
Q2 		$655K Sell
6,126
-450
-7% -$45.2K 0.11% 141
2020
Q1 		$584K Sell
6,576
-308
-4% -$37.4K 0.11% 138
2019
Q4 		$944K Buy
+6,884
New +$912K 0.14% 127

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

Caldwell Trust's VBR Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.2% in Q2 2026, buying an estimated $43.7K and bringing the position to 3,783 shares worth $919K. The position accounts for 0.07% of the portfolio, ranked #175.

Caldwell Trust first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $967K in Q4 2024. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Caldwell Trust held 3,783 shares of Vanguard Morningstar Small-Cap Value ETF worth $919K as of Q2 2026.
  • Caldwell Trust bought 188 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $43.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Caldwell Trust's portfolio in Q2 2026, its #175 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $967K in Q4 2024.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.