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

Fiduciary 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 		$650K Sell
2,674
-40
-1% -$9.3K 0.01% 518
2026
Q1 		$590K Buy
2,714
+1,275
+89% +$285K 0.01% 530
2025
Q4 		$305K Sell
1,439
-80
-5% -$16.8K ﹤0.01% 714
2025
Q3 		$317K Sell
1,519
-169
-10% -$34.6K ﹤0.01% 688
2025
Q2 		$329K Sell
1,688
-378
-18% -$70K ﹤0.01% 649
2025
Q1 		$385K Buy
2,066
+299
+17% +$59.1K 0.01% 593
2024
Q4 		$350K Sell
1,767
-135
-7% -$27.7K ﹤0.01% 542
2024
Q3 		$382K Buy
+1,902
New +$366K 0.01% 519
2024
Q1 		– Sell
-2,027
Closed -$365K – 655
2023
Q4 		$365K Hold
2,027
– – 0.01% 504
2023
Q3 		$323K Hold
2,027
– – 0.01% 512
2023
Q2 		$335K Hold
2,027
– – 0.01% 521
2023
Q1 		$322K Buy
+2,027
New +$336K 0.01% 518
2022
Q3 		– Sell
-1,415
Closed -$212K – 637
2022
Q2 		$212K Buy
1,415
+185
+15% +$30.3K ﹤0.01% 595
2022
Q1 		$216K Sell
1,230
-120
-9% -$20.9K ﹤0.01% 625
2021
Q4 		$242K Sell
1,350
-1
-0.1% -$178 ﹤0.01% 604
2021
Q3 		$228K Sell
1,351
-138
-9% -$23.6K ﹤0.01% 604
2021
Q2 		$259K Sell
1,489
-80
-5% -$13.9K 0.01% 575
2021
Q1 		$260K Sell
1,569
-2
-0.1% -$315 0.01% 553
2020
Q4 		$223K Sell
1,571
-290
-16% -$37.4K ﹤0.01% 542
2020
Q3 		$206K Sell
1,861
-405
-18% -$45.4K ﹤0.01% 527
2020
Q2 		$242K Sell
2,266
-1,808
-44% -$181K 0.01% 488
2020
Q1 		$361K Sell
4,074
-619
-13% -$75.1K 0.01% 395
2019
Q4 		$643K Buy
4,693
+405
+9% +$53.7K 0.02% 342
2019
Q3 		$553K Sell
4,288
-324
-7% -$41.5K 0.01% 356
2019
Q2 		$602K Buy
4,612
+161
+4% +$20.9K 0.02% 330
2019
Q1 		$573K Sell
4,451
-139
-3% -$17.7K 0.02% 331
2018
Q4 		$524K Sell
4,590
-356
-7% -$45K 0.02% 317
2018
Q3 		$689K Sell
4,946
-200
-4% -$28K 0.02% 298
2018
Q2 		$699K Sell
5,146
-46
-0.9% -$6.17K 0.02% 290
2018
Q1 		$672K Sell
5,192
-614
-11% -$81.4K 0.02% 290
2017
Q4 		$771K Sell
5,806
-194
-3% -$25.2K 0.02% 279
2017
Q3 		$767K Sell
6,000
-74
-1% -$9.12K 0.02% 279
2017
Q2 		$746K Sell
6,074
-829
-12% -$101K 0.02% 287
2017
Q1 		$848K Sell
6,903
-663
-9% -$81.4K 0.03% 278
2016
Q4 		$915K Buy
7,566
+241
+3% +$27.6K 0.03% 264
2016
Q3 		$811K Buy
7,325
+1,386
+23% +$152K 0.03% 285
2016
Q2 		$625K Buy
+5,939
New +$616K 0.02% 317

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

Fiduciary Trust's VBR Position: Q2 2026 in Review

Fiduciary Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, selling an estimated $9.3K and leaving 2,674 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #518.

Fiduciary Trust first reported a position in VBR in Q2 2016 and has held it in 37 quarters since. The position peaked at $915K in Q4 2016. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fiduciary Trust held 2,674 shares of Vanguard Morningstar Small-Cap Value ETF worth $650K as of Q2 2026.
  • Fiduciary Trust sold 40 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #518 holding.
  • Fiduciary Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 37 quarters since.
  • Fiduciary Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $915K in Q4 2016.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.