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

Glenview 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 		$640K Sell
2,635
-225
-8% -$52.3K 0.01% 345
2026
Q1 		$621K Buy
2,860
+174
+6% +$38.9K 0.01% 339
2025
Q4 		$569K Sell
2,686
-460
-15% -$96.3K 0.01% 352
2025
Q3 		$657K Sell
3,146
-116
-4% -$23.7K 0.01% 345
2025
Q2 		$636K Buy
3,262
+914
+39% +$169K 0.01% 341
2025
Q1 		$437K Hold
2,348
– – 0.01% 372
2024
Q4 		$465K Sell
2,348
-400
-15% -$82.1K 0.01% 364
2024
Q3 		$552K Hold
2,748
– – 0.01% 343
2024
Q2 		$502K Buy
2,748
+601
+28% +$111K 0.01% 348
2024
Q1 		$412K Sell
2,147
-754
-26% -$136K 0.01% 367
2023
Q4 		$522K Sell
2,901
-422
-13% -$68.9K 0.01% 332
2023
Q3 		$530K Buy
3,323
+72
+2% +$12K 0.01% 308
2023
Q2 		$538K Buy
3,251
+129
+4% +$20.3K 0.01% 308
2023
Q1 		$496K Hold
3,122
– – 0.01% 320
2022
Q4 		$496K Sell
3,122
-49
-2% -$7.8K 0.02% 306
2022
Q3 		$455K Sell
3,171
-50
-2% -$7.94K 0.02% 293
2022
Q2 		$483K Sell
3,221
-39
-1% -$6.4K 0.02% 286
2022
Q1 		$574K Buy
3,260
+453
+16% +$78.8K 0.02% 275
2021
Q4 		$502K Sell
2,807
-56
-2% -$9.96K 0.02% 296
2021
Q3 		$485K Buy
2,863
+56
+2% +$9.59K 0.02% 270
2021
Q2 		$487K Hold
2,807
– – 0.02% 272
2021
Q1 		$465K Hold
2,807
– – 0.02% 269
2020
Q4 		$399K Hold
2,807
– – 0.02% 261
2020
Q3 		$311K Buy
+2,807
New +$315K 0.02% 277

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

Glenview Trust's VBR Position: Q2 2026 in Review

Glenview Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.9% in Q2 2026, selling an estimated $52.3K and leaving 2,635 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #345.

Glenview Trust first reported a position in VBR in Q3 2020 and has held it in 24 quarters since. The position peaked at $657K in Q3 2025. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Glenview Trust held 2,635 shares of Vanguard Morningstar Small-Cap Value ETF worth $640K as of Q2 2026.
  • Glenview Trust sold 225 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $52.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Glenview Trust's portfolio in Q2 2026, its #345 holding.
  • Glenview Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Glenview Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $657K in Q3 2025.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.