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

Diversified 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 		$661K Buy
2,721
+82
+3% +$19.1K 0.01% 665
2026
Q1 		$573K Buy
2,639
+921
+54% +$206K 0.01% 647
2025
Q4 		$364K Hold
1,718
– – 0.01% 765
2025
Q3 		$359K Buy
1,718
+37
+2% +$7.57K 0.01% 750
2025
Q2 		$328K Buy
+1,681
New +$311K 0.01% 724
2024
Q4 		– Sell
-1,154
Closed -$232K – 995
2024
Q3 		$232K Buy
+1,154
New +$222K 0.01% 802
2024
Q1 		– Sell
-1,769
Closed -$318K – 934
2023
Q4 		$318K Buy
1,769
+479
+37% +$78.2K 0.01% 636
2023
Q3 		$206K Buy
+1,290
New +$216K 0.01% 742
2019
Q1 		– Sell
-2,184
Closed -$249K – 368
2018
Q4 		$249K Buy
+2,184
New +$276K 0.01% 280

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Diversified Trust's VBR Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Small-Cap Value ETF (VBR) stake by 3.1% in Q2 2026, buying an estimated $19.1K and bringing the position to 2,721 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #665.

Diversified Trust first reported a position in VBR in Q4 2018 and has held it in 9 quarters since. 580 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Diversified Trust held 2,721 shares of Vanguard Small-Cap Value ETF worth $661K as of Q2 2026.
  • Diversified Trust bought 82 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $19.1K.
  • Vanguard Small-Cap Value ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #665 holding.
  • Diversified Trust first reported a position in Vanguard Small-Cap Value ETF in Q4 2018 and has held it in 9 quarters since.
  • 580 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.