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Diversified Trust’s Vanguard Morningstar 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

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

Diversified Trust's VBR Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Morningstar 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. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Diversified Trust held 2,721 shares of Vanguard Morningstar Small-Cap Value ETF worth $661K as of Q2 2026.
  • Diversified Trust bought 82 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $19.1K.
  • Vanguard Morningstar 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 Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 9 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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