Cullen/Frost Bankers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Sell |
67,802
-1,522
| -2% | -$354K | 0.16% | 122 |
|
|
2026
Q1 | $15.1M | Sell |
69,324
-4,039
| -6% | -$903K | 0.17% | 124 |
|
|
2025
Q4 | $15.5M | Buy |
73,363
+29,746
| +68% | +$6.23M | 0.17% | 120 |
|
|
2025
Q3 | $9.1M | Buy |
43,617
+30,205
| +225% | +$6.18M | 0.11% | 167 |
|
|
2025
Q2 | $2.62M | Buy |
13,412
+4,073
| +44% | +$754K | 0.03% | 233 |
|
|
2025
Q1 | $1.74M | Sell |
9,339
-115
| -1% | -$22.7K | 0.02% | 259 |
|
|
2024
Q4 | $1.87M | Buy |
9,454
+1,298
| +16% | +$266K | 0.03% | 250 |
|
|
2024
Q3 | $1.64M | Buy |
8,156
+182
| +2% | +$35K | 0.02% | 256 |
|
|
2024
Q2 | $1.46M | Buy |
7,974
+126
| +2% | +$23.3K | 0.02% | 262 |
|
|
2024
Q1 | $1.51M | Sell |
7,848
-71
| -0.9% | -$12.8K | 0.02% | 268 |
|
|
2023
Q4 | $1.43M | Buy |
7,919
+2,211
| +39% | +$361K | 0.02% | 269 |
|
|
2023
Q3 | $910K | Sell |
5,708
-465
| -8% | -$77.7K | 0.02% | 297 |
|
|
2023
Q2 | $1.02M | Buy |
6,173
+884
| +17% | +$139K | 0.02% | 298 |
|
|
2023
Q1 | $840K | Buy |
5,289
+378
| +8% | +$62.6K | 0.02% | 311 |
|
|
2022
Q4 | $780K | Sell |
4,911
-406
| -8% | -$64.6K | 0.01% | 326 |
|
|
2022
Q3 | $762K | Sell |
5,317
-213
| -4% | -$33.8K | 0.02% | 319 |
|
|
2022
Q2 | $829K | Hold |
5,530
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $973K | Buy |
5,530
+1,260
| +30% | +$219K | 0.02% | 308 |
|
|
2021
Q4 | $764K | Hold |
4,270
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $723K | Buy |
4,270
+168
| +4% | +$28.8K | 0.01% | 343 |
|
|
2021
Q2 | $712K | Sell |
4,102
-173
| -4% | -$30K | 0.01% | 350 |
|
|
2021
Q1 | $708K | Sell |
4,275
-68
| -2% | -$10.7K | 0.02% | 346 |
|
|
2020
Q4 | $618K | Buy |
4,343
+7
| +0.2% | +$903 | 0.01% | 336 |
|
|
2020
Q3 | $480K | Hold |
4,336
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $464K | Sell |
4,336
-2,311
| -35% | -$232K | 0.01% | 341 |
|
|
2020
Q1 | $590K | Sell |
6,647
-45
| -0.7% | -$5.46K | 0.02% | 285 |
|
|
2019
Q4 | $917K | Sell |
6,692
-30
| -0.4% | -$3.97K | 0.03% | 274 |
|
|
2019
Q3 | $866K | Buy |
6,722
+2,067
| +44% | +$265K | 0.03% | 275 |
|
|
2019
Q2 | $608K | Sell |
4,655
-2,279
| -33% | -$296K | 0.02% | 285 |
|
|
2019
Q1 | $894K | Buy |
+6,934
| New | +$882K | 0.03% | 248 |
|
|
2018
Q4 | – | Sell |
-1,963
| Closed | -$274K | – | 410 |
|
|
2018
Q3 | $274K | Buy |
+1,963
| New | +$275K | 0.01% | 356 |
|
|
2018
Q2 | – | Sell |
-1,953
| Closed | -$253K | – | 443 |
|
|
2018
Q1 | $253K | Sell |
1,953
-65
| -3% | -$8.62K | 0.01% | 377 |
|
|
2017
Q4 | $268K | Buy |
2,018
+108
| +6% | +$14.1K | 0.01% | 339 |
|
|
2017
Q3 | $244K | Buy |
1,910
+88
| +5% | +$10.8K | 0.01% | 344 |
|
|
2017
Q2 | $224K | Sell |
1,822
-23
| -1% | -$2.81K | 0.01% | 349 |
|
|
2017
Q1 | $227K | Buy |
+1,845
| New | +$227K | 0.01% | 348 |
|
Other funds holding VBR
AL
Cullen/Frost Bankers's VBR Position: Q2 2026 in Review
Cullen/Frost Bankers reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.2% in Q2 2026, selling an estimated $354K and leaving 67,802 shares worth $16.5M. The position accounts for 0.16% of the portfolio, ranked #122.
Cullen/Frost Bankers first reported a position in VBR in Q1 2017 and has held it in 36 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Cullen/Frost Bankers held 67,802 shares of Vanguard Morningstar Small-Cap Value ETF worth $16.5M as of Q2 2026.
- Cullen/Frost Bankers sold 1,522 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $354K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.16% of Cullen/Frost Bankers's portfolio in Q2 2026, its #122 holding.
- Cullen/Frost Bankers first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2017 and has held it in 36 quarters since.
- 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.