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

Chapin Davis’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 		$2.12M Sell
8,709
-22
-0.3% -$5.12K 0.37% 49
2026
Q1 		$1.9M Buy
8,731
+287
+3% +$64.2K 0.42% 52
2025
Q4 		$1.79M Buy
8,444
+33
+0.4% +$6.91K 0.42% 54
2025
Q3 		$1.76M Buy
8,411
+16
+0.2% +$3.27K 0.43% 52
2025
Q2 		$1.64M Buy
8,395
+42
+0.5% +$7.77K 0.45% 52
2025
Q1 		$1.56M Buy
8,353
+616
+8% +$122K 0.53% 45
2024
Q4 		$1.55M Hold
7,737
– – 0.51% 45
2024
Q3 		$1.55M Buy
7,737
+478
+7% +$91.9K 0.5% 46
2024
Q2 		$1.32M Sell
7,259
-223
-3% -$41.2K 0.45% 50
2024
Q1 		$1.44M Sell
7,482
-72
-1% -$13K 0.52% 44
2023
Q4 		$1.36M Buy
7,554
+292
+4% +$47.7K 0.57% 40
2023
Q3 		$1.16M Buy
7,262
+20
+0.3% +$3.34K 0.55% 48
2023
Q2 		$1.2M Buy
7,242
+59
+0.8% +$9.29K 0.57% 45
2023
Q1 		$1.14M Buy
7,183
+880
+14% +$146K 0.59% 42
2022
Q4 		$1M Buy
+6,303
New +$1M 0.58% 46

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

Chapin Davis's VBR Position: Q2 2026 in Review

Chapin Davis reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.25% in Q2 2026, selling an estimated $5.12K and leaving 8,709 shares worth $2.12M. The position accounts for 0.37% of the portfolio, ranked #49.

Chapin Davis first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Chapin Davis held 8,709 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.12M as of Q2 2026.
  • Chapin Davis sold 22 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $5.12K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.37% of Chapin Davis's portfolio in Q2 2026, its #49 holding.
  • Chapin Davis first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.