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Dorsey & Whitney Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Dorsey & Whitney 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 		$583K Sell
2,399
-19
-0.8% -$4.42K 0.03% 420
2026
Q1 		$525K Sell
2,418
-382
-14% -$85.4K 0.03% 423
2025
Q4 		$593K Buy
2,800
+289
+12% +$60.5K 0.03% 393
2025
Q3 		$524K Sell
2,511
-328
-12% -$67.1K 0.03% 416
2025
Q2 		$554K Sell
2,839
-696
-20% -$129K 0.03% 403
2025
Q1 		$659K Sell
3,535
-421
-11% -$83.2K 0.04% 350
2024
Q4 		$784K Sell
3,956
-570
-13% -$117K 0.04% 306
2024
Q3 		$909K Buy
4,526
+127
+3% +$24.4K 0.05% 279
2024
Q2 		$803K Sell
4,399
-516
-10% -$95.3K 0.06% 255
2024
Q1 		$943K Buy
4,915
+601
+14% +$108K 0.06% 228
2023
Q4 		$776K Buy
4,314
+392
+10% +$64K 0.06% 247
2023
Q3 		$626K Buy
3,922
+2
+0.1% +$334 0.05% 267
2023
Q2 		$648K Sell
3,920
-57
-1% -$8.97K 0.05% 271
2023
Q1 		$631K Buy
3,977
+1,665
+72% +$276K 0.06% 267
2022
Q4 		$367K Sell
2,312
-163
-7% -$26K 0.04% 361
2022
Q3 		$355K Buy
2,475
+149
+6% +$23.7K 0.04% 359
2022
Q2 		$349K Sell
2,326
-857
-27% -$141K 0.04% 361
2022
Q1 		$560K Buy
3,183
+12
+0.4% +$2.09K 0.05% 288
2021
Q4 		$568K Buy
3,171
+431
+16% +$76.6K 0.05% 277
2021
Q3 		$463K Sell
2,740
-163
-6% -$27.9K 0.04% 305
2021
Q2 		$504K Sell
2,903
-40
-1% -$6.93K 0.05% 279
2021
Q1 		$487K Buy
2,943
+879
+43% +$138K 0.05% 284
2020
Q4 		$293K Hold
2,064
– – 0.03% 352
2020
Q3 		$229K Sell
2,064
-107
-5% -$12K 0.03% 364
2020
Q2 		$232K Buy
+2,171
New +$218K 0.03% 368

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

Dorsey & Whitney Trust's VBR Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.79% in Q2 2026, selling an estimated $4.42K and leaving 2,399 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #420.

Dorsey & Whitney Trust first reported a position in VBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $943K in Q1 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Dorsey & Whitney Trust held 2,399 shares of Vanguard Morningstar Small-Cap Value ETF worth $583K as of Q2 2026.
  • Dorsey & Whitney Trust sold 19 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.42K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #420 holding.
  • Dorsey & Whitney Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
  • Dorsey & Whitney Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $943K in Q1 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.