DCM
VBR icon

Donaldson Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Donaldson Capital Management’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 		$221K Buy
+910
New +$212K 0.01% 295
2025
Q1 		– Sell
-9,522
Closed -$1.89M – 231
2024
Q4 		$1.89M Buy
+9,522
New +$1.95M 0.07% 111

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 22.9% 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

Donaldson Capital Management's VBR Position: Q2 2026 in Review

Donaldson Capital Management opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 910 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #295 among its holdings. This is a return to the name: Donaldson Capital Management previously reported a position in VBR as recently as Q4 2024.

Donaldson Capital Management first reported a position in VBR in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.89M in Q4 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Donaldson Capital Management held 910 shares of Vanguard Morningstar Small-Cap Value ETF worth $221K as of Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF was a new Donaldson Capital Management position in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #295 holding.
  • Donaldson Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 2 quarters since.
  • Donaldson Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.89M in Q4 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.