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

Clearstead 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 		$4.37K Hold
18
– – ﹤0.01% 798
2026
Q1 		$3.91K Sell
18
-94
-84% -$21K ﹤0.01% 799
2025
Q4 		$23.7K Hold
112
– – ﹤0.01% 422
2025
Q3 		$23.4K Buy
112
+86
+331% +$17.6K ﹤0.01% 412
2025
Q2 		$5.09K Sell
26
-223
-90% -$41.3K ﹤0.01% 743
2025
Q1 		$46.4K Buy
249
+198
+388% +$39.1K 0.01% 281
2024
Q4 		$10.1K Hold
51
– – ﹤0.01% 354
2024
Q3 		$10.2K Hold
51
– – ﹤0.01% 344
2024
Q2 		$9.31K Hold
51
– – ﹤0.01% 358
2024
Q1 		$9.79K Hold
51
– – ﹤0.01% 351
2023
Q4 		$9.18K Sell
51
-37
-42% -$6.04K ﹤0.01% 340
2023
Q3 		$14K Hold
88
– – ﹤0.01% 315
2023
Q2 		$14.5K Sell
88
-558
-86% -$87.8K ﹤0.01% 293
2023
Q1 		$103K Hold
646
– – 0.03% 182
2022
Q4 		$102K Sell
646
-316
-33% -$50.3K 0.03% 181
2022
Q3 		$138K Buy
962
+948
+6,771% +$151K 0.05% 155
2022
Q2 		$2K Hold
14
– – ﹤0.01% 180
2022
Q1 		$2K Buy
14
+11
+367% +$1.91K ﹤0.01% 182
2021
Q4 		$1K Hold
3
– – ﹤0.01% 189
2021
Q3 		$1K Sell
3
-19,991
-100% -$3.42M ﹤0.01% 193
2021
Q2 		$3.67M Sell
19,994
-960
-5% -$166K 2.39% 14
2021
Q1 		$3.47M Buy
+20,954
New +$3.3M 2.57% 12

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

Clearstead Trust's VBR Position: Q2 2026 in Review

Clearstead Trust held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 18 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Clearstead Trust first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.67M in Q2 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Clearstead Trust held 18 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.37K as of Q2 2026.
  • Clearstead Trust 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 Clearstead Trust's portfolio in Q2 2026, its #798 holding.
  • Clearstead Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Clearstead Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.67M in Q2 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.