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Dearborn Partners’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Dearborn Partners’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 		$579K Buy
2,381
+160
+7% +$37.2K 0.03% 178
2026
Q1 		$483K Buy
2,221
+720
+48% +$161K 0.03% 182
2025
Q4 		$318K Buy
1,501
+162
+12% +$33.9K 0.02% 219
2025
Q3 		$279K Buy
+1,339
New +$274K 0.01% 225
2025
Q2 		– Sell
-1,698
Closed -$316K – 269
2025
Q1 		$316K Sell
1,698
-230
-12% -$45.4K 0.02% 203
2024
Q4 		$382K Sell
1,928
-215
-10% -$44.1K 0.02% 194
2024
Q3 		$430K Hold
2,143
– – 0.02% 189
2024
Q2 		$391K Sell
2,143
-313
-13% -$57.8K 0.02% 193
2024
Q1 		$471K Sell
2,456
-2
-0.1% -$361 0.02% 166
2023
Q4 		$442K Buy
2,458
+1,086
+79% +$177K 0.02% 169
2023
Q3 		$219K Buy
+1,372
New +$229K 0.01% 224
2014
Q1 		– Sell
-4,240
Closed -$413K – 305
2013
Q4 		$413K Sell
4,240
-200
-5% -$18.9K 0.05% 219
2013
Q3 		$401K Buy
4,440
+525
+13% +$46.4K 0.05% 224
2013
Q2 		$328K Buy
+3,915
New +$325K 0.05% 231

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

Dearborn Partners's VBR Position: Q2 2026 in Review

Dearborn Partners increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.2% in Q2 2026, buying an estimated $37.2K and bringing the position to 2,381 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #178.

Dearborn Partners first reported a position in VBR in Q2 2013 and has held it in 14 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Dearborn Partners held 2,381 shares of Vanguard Morningstar Small-Cap Value ETF worth $579K as of Q2 2026.
  • Dearborn Partners bought 160 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $37.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Dearborn Partners's portfolio in Q2 2026, its #178 holding.
  • Dearborn Partners first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 14 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.