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Chesley Taft & Associates’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Chesley Taft & Associates’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 		$872K Hold
3,587
– – 0.03% 238
2026
Q1 		$779K Hold
3,587
– – 0.03% 238
2025
Q4 		$760K Buy
3,587
+100
+3% +$20.9K 0.03% 247
2025
Q3 		$728K Sell
3,487
-100
-3% -$20.4K 0.03% 242
2025
Q2 		$700K Sell
3,587
-40
-1% -$7.4K 0.03% 236
2025
Q1 		$676K Sell
3,627
-300
-8% -$59.3K 0.03% 234
2024
Q4 		$778K Hold
3,927
– – 0.04% 222
2024
Q3 		$788K Sell
3,927
-100
-2% -$19.2K 0.04% 221
2024
Q2 		$735K Sell
4,027
-250
-6% -$46.2K 0.04% 213
2024
Q1 		$821K Sell
4,277
-380
-8% -$68.6K 0.04% 205
2023
Q4 		$838K Sell
4,657
-415
-8% -$67.7K 0.05% 198
2023
Q3 		$809K Sell
5,072
-300
-6% -$50.2K 0.05% 194
2023
Q2 		$889K Sell
5,372
-740
-12% -$117K 0.05% 182
2023
Q1 		$970K Sell
6,112
-600
-9% -$99.3K 0.06% 174
2022
Q4 		$1.07M Hold
6,712
– – 0.07% 163
2022
Q3 		$963K Sell
6,712
-250
-4% -$39.7K 0.07% 163
2022
Q2 		$1.04M Hold
6,962
– – 0.07% 165
2022
Q1 		$1.19M Hold
6,962
– – 0.07% 165
2021
Q4 		$1.25M Buy
6,962
+1,762
+34% +$313K 0.06% 172
2021
Q3 		$880K Buy
5,200
+700
+16% +$120K 0.05% 190
2021
Q2 		$781K Buy
4,500
+720
+19% +$125K 0.04% 194
2021
Q1 		$636K Buy
+3,780
New +$595K 0.04% 204
2020
Q1 		– Sell
-4,990
Closed -$684K – 268
2019
Q4 		$684K Buy
4,990
+1,955
+64% +$259K 0.05% 190
2019
Q3 		$391K Buy
+3,035
New +$388K 0.03% 221

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

Chesley Taft & Associates's VBR Position: Q2 2026 in Review

Chesley Taft & Associates held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 3,587 shares worth $872K. The position accounts for 0.03% of the portfolio, ranked #238.

Chesley Taft & Associates first reported a position in VBR in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.25M in Q4 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Chesley Taft & Associates held 3,587 shares of Vanguard Morningstar Small-Cap Value ETF worth $872K as of Q2 2026.
  • Chesley Taft & Associates left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Chesley Taft & Associates's portfolio in Q2 2026, its #238 holding.
  • Chesley Taft & Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 24 quarters since.
  • Chesley Taft & Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.25M in Q4 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.