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

First American 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	$6.81M	Sell	28,035 -3,111	-10%	-$724K	0.41%	76
2026 Q1	$6.77M	Sell	31,146 -9,331	-23%	-$2.09M	0.46%	68
2025 Q4	$8.57M	Buy	40,477 +57	+0.1%	+$11.9K	0.59%	51
2025 Q3	$8.44M	Sell	40,420 -126	-0.3%	-$25.8K	0.61%	52
2025 Q2	$7.91M	Buy	40,546 +45	+0.1%	+$8.33K	0.63%	51
2025 Q1	$7.54M	Buy	40,501 +4,803	+13%	+$949K	0.69%	47
2024 Q4	$7.07M	Sell	35,698 -486	-1%	-$99.8K	0.71%	45
2024 Q3	$7.27M	Buy	36,184 +4,327	+14%	+$832K	0.72%	46
2024 Q2	$5.81M	Sell	31,857 -2,215	-7%	-$409K	0.58%	59
2024 Q1	$6.54M	Buy	34,072 +1,403	+4%	+$253K	0.69%	53
2023 Q4	$5.88M	Sell	32,669 -16,327	-33%	-$2.67M	0.73%	52
2023 Q3	$7.81M	Buy	48,996 +335	+0.7%	+$56K	1.11%	33
2023 Q2	$8.05M	Buy	48,661 +2,557	+6%	+$403K	1.11%	28
2023 Q1	$7.32M	Buy	46,104 +15,176	+49%	+$2.51M	1.09%	32
2022 Q4	$4.91M	Sell	30,928 -901	-3%	-$143K	0.76%	53
2022 Q3	$4.56M	Sell	31,829 -637	-2%	-$101K	0.77%	53
2022 Q2	$4.86M	Sell	32,466 -1,027	-3%	-$168K	0.77%	51
2022 Q1	$5.89M	Sell	33,493 -1,518	-4%	-$264K	0.81%	46
2021 Q4	$6.26M	Sell	35,011 -672	-2%	-$120K	0.86%	39
2021 Q3	$6.04M	Sell	35,683 -1,273	-3%	-$218K	0.91%	41
2021 Q2	$6.42M	Buy	36,956 +181	+0.5%	+$31.4K	1.01%	35
2021 Q1	$6.09M	Sell	36,775 -280	-0.8%	-$44.1K	0.96%	37
2020 Q4	$5.27M	Sell	37,055 -220	-0.6%	-$28.4K	0.88%	42
2020 Q3	$4.12M	Sell	37,275 -1,461	-4%	-$164K	0.74%	52
2020 Q2	$4.14M	Buy	+38,736	New	+$3.89M	0.81%	50

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First American Trust's VBR Position: Q2 2026 in Review

First American Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, selling an estimated $724K and leaving 28,035 shares worth $6.81M. The position accounts for 0.41% of the portfolio, ranked #76.

First American Trust first reported a position in VBR in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.57M in Q4 2025. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

First American Trust held 28,035 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.81M as of Q2 2026.
First American Trust sold 3,111 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $724K.
Vanguard Morningstar Small-Cap Value ETF made up 0.41% of First American Trust's portfolio in Q2 2026, its #76 holding.
First American Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
First American Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $8.57M in Q4 2025.
1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.