Global Trust Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Global Trust Asset 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	$3.33K	Hold	14	–	–	﹤0.01%	397
2026 Q1	$2.96K	Hold	14	–	–	﹤0.01%	413
2025 Q4	$2.88K	Buy	14 +1	+8%	+$209	﹤0.01%	402
2025 Q3	$2.82K	Hold	13	–	–	﹤0.01%	445
2025 Q2	$2.71K	Hold	13	–	–	﹤0.01%	435
2025 Q1	$2.71K	Hold	13	–	–	﹤0.01%	418
2024 Q4	$2.65K	Hold	13	–	–	﹤0.01%	467
2024 Q3	$2.65K	Hold	13	–	–	﹤0.01%	432
2024 Q2	$2.4K	Hold	13	–	–	﹤0.01%	411
2024 Q1	$2.52K	Hold	13	–	–	﹤0.01%	403
2023 Q4	$2.35K	Hold	13	–	–	﹤0.01%	395
2023 Q3	$2.07K	Hold	13	–	–	﹤0.01%	392
2023 Q2	$2.14K	Hold	13	–	–	﹤0.01%	394
2023 Q1	$2.04K	Hold	13	–	–	﹤0.01%	380
2022 Q4	$2.03K	Buy	+13	New	+$2.07K	﹤0.01%	368
2022 Q1	–	Sell	-12	Closed	-$2K	–	470
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	388
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	372
2021 Q2	$2K	Buy	12 +7	+140%	+$1.21K	﹤0.01%	377
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	379
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	390
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	354
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	332
2020 Q1	$0	Buy	+5	New	+$606	﹤0.01%	431
2019 Q4	–	Sell	-5	Closed	-$662	–	426
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	353
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	395
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	374
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	382
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	424
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	385
2018 Q1	$1K	Buy	+5	New	+$663	﹤0.01%	368

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 22.9% 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

Global Trust Asset Management's VBR Position: Q2 2026 in Review

Global Trust Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 14 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Global Trust Asset Management first reported a position in VBR in Q1 2018 and has held it in 30 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Global Trust Asset Management held 14 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.33K as of Q2 2026.
Global Trust Asset Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #397 holding.
Global Trust Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 30 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.