Cidel Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Cidel Asset 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	$261K	Hold	1,075	–	–	0.01%	394
2026 Q1	$234K	Sell	1,075 -350	-25%	-$78.2K	0.01%	384
2025 Q4	$302K	Sell	1,425 -325	-19%	-$68K	0.02%	272
2025 Q3	$365K	Hold	1,750	–	–	0.02%	243
2025 Q2	$341K	Hold	1,750	–	–	0.02%	248
2025 Q1	$326K	Sell	1,750 -10	-0.6%	-$1.98K	0.02%	240
2024 Q4	$349K	Hold	1,760	–	–	0.02%	226
2024 Q3	$353K	Hold	1,760	–	–	0.02%	237
2024 Q2	$321K	Sell	1,760 -140	-7%	-$25.9K	0.02%	236
2024 Q1	$365K	Hold	1,900	–	–	0.03%	230
2023 Q4	$342K	Sell	1,900 -400	-17%	-$65.3K	0.01%	235
2023 Q3	$367K	Hold	2,300	–	–	0.02%	119
2023 Q2	$380K	Sell	2,300 -110	-5%	-$17.3K	0.02%	126
2023 Q1	$383K	Hold	2,410	–	–	0.02%	122
2022 Q4	$383K	Sell	2,410 -543	-18%	-$86.5K	0.02%	124
2022 Q3	$423K	Hold	2,953	–	–	0.02%	111
2022 Q2	$442K	Sell	2,953 -105	-3%	-$17.2K	0.02%	109
2022 Q1	$538K	Sell	3,058 -350	-10%	-$60.9K	0.02%	106
2021 Q4	$610K	Hold	3,408	–	–	0.02%	100
2021 Q3	$577K	Sell	3,408 -275	-7%	-$47.1K	0.02%	91
2021 Q2	$640K	Sell	3,683 -780	-17%	-$135K	0.03%	91
2021 Q1	$739K	Buy	+4,463	New	+$703K	0.03%	86

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cidel Asset Management's VBR Position: Q2 2026 in Review

Cidel Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,075 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #394.

Cidel Asset Management first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $739K in Q1 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cidel Asset Management held 1,075 shares of Vanguard Morningstar Small-Cap Value ETF worth $261K as of Q2 2026.
Cidel Asset Management 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 Cidel Asset Management's portfolio in Q2 2026, its #394 holding.
Cidel Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
Cidel Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $739K in Q1 2021.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.