HCMT
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Highland Capital Management (Tennessee)’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Highland Capital Management (Tennessee)’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 		$6.09M Sell
25,051
-315
-1% -$73.3K 0.28% 80
2026
Q1 		$5.51M Sell
25,366
-24,949
-50% -$5.58M 0.29% 80
2025
Q4 		$10.7M Sell
50,315
-198
-0.4% -$41.5K 0.53% 44
2025
Q3 		$10.5M Sell
50,513
-1,162
-2% -$238K 0.53% 43
2025
Q2 		$10.1M Sell
51,675
-241
-0.5% -$44.6K 0.55% 40
2025
Q1 		$9.67M Sell
51,916
-2,513
-5% -$496K 0.58% 41
2024
Q4 		$10.8M Buy
54,429
+53
+0.1% +$10.9K 0.62% 36
2024
Q3 		$10.9M Sell
54,376
-1,259
-2% -$242K 0.62% 34
2024
Q2 		$10.2M Sell
55,635
-894
-2% -$165K 0.6% 38
2024
Q1 		$10.8M Sell
56,529
-1,799
-3% -$325K 0.62% 34
2023
Q4 		$10.5M Sell
58,328
-191
-0.3% -$31.2K 0.65% 31
2023
Q3 		$9.33M Sell
58,519
-878
-1% -$147K 0.64% 31
2023
Q2 		$9.82M Buy
59,397
+363
+0.6% +$57.1K 0.64% 35
2023
Q1 		$9.37M Sell
59,034
-11
-0% -$1.82K 0.69% 41
2022
Q4 		$9.38M Sell
59,045
-816
-1% -$130K 0.66% 33
2022
Q3 		$8.58M Sell
59,861
-462
-0.8% -$73.4K 0.66% 36
2022
Q2 		$9.04M Sell
60,323
-974
-2% -$160K 0.65% 38
2022
Q1 		$10.8M Sell
61,297
-1,568
-2% -$273K 0.65% 35
2021
Q4 		$11.2M Buy
62,865
+279
+0.4% +$49.6K 0.64% 35
2021
Q3 		$10.6M Sell
62,586
-373
-0.6% -$63.9K 0.64% 34
2021
Q2 		$10.9M Sell
62,959
-10,546
-14% -$1.83M 0.65% 37
2021
Q1 		$12.2M Sell
73,505
-1,446
-2% -$228K 0.75% 32
2020
Q4 		$10.7M Sell
74,951
-582
-0.8% -$75.1K 0.68% 34
2020
Q3 		$8.36M Buy
75,533
+478
+0.6% +$53.6K 0.6% 46
2020
Q2 		$8.03M Buy
75,055
+285
+0.4% +$28.6K 0.63% 41
2020
Q1 		$6.64M Sell
74,770
-944
-1% -$115K 0.63% 43
2019
Q4 		$10.4M Buy
75,714
+2,399
+3% +$318K 0.72% 40
2019
Q3 		$9.45M Buy
73,315
+13,425
+22% +$1.72M 0.7% 38
2019
Q2 		$7.82M Buy
59,890
+2,515
+4% +$327K 0.58% 49
2019
Q1 		$7.39M Buy
57,375
+3,118
+6% +$397K 0.56% 48
2018
Q4 		$6.19M Buy
54,257
+491
+0.9% +$62.1K 0.53% 51
2018
Q3 		$7.49M Buy
53,766
+2,218
+4% +$311K 0.54% 48
2018
Q2 		$7M Buy
51,548
+2,050
+4% +$275K 0.53% 49
2018
Q1 		$6.41M Buy
49,498
+3,072
+7% +$407K 0.5% 59
2017
Q4 		$6.16M Buy
46,426
+5,461
+13% +$711K 0.47% 69
2017
Q3 		$5.24M Buy
40,965
+3,207
+8% +$395K 0.42% 75
2017
Q2 		$4.64M Sell
37,758
-658
-2% -$80.4K 0.37% 91
2017
Q1 		$4.72M Sell
38,416
-1,293
-3% -$159K 0.39% 85
2016
Q4 		$4.8M Buy
39,709
+2,218
+6% +$254K 0.41% 82
2016
Q3 		$4.15M Buy
37,491
+3,234
+9% +$355K 0.35% 95
2016
Q2 		$3.61M Buy
34,257
+6,364
+23% +$660K 0.31% 97
2016
Q1 		$2.84M Buy
27,893
+581
+2% +$54.7K 0.24% 117
2015
Q4 		$2.7M Buy
27,312
+356
+1% +$36.3K 0.22% 136
2015
Q3 		$2.61M Buy
26,956
+622
+2% +$64.5K 0.22% 139
2015
Q2 		$2.84M Sell
26,334
-1,750
-6% -$192K 0.22% 141
2015
Q1 		$3.07M Buy
28,084
+2,792
+11% +$296K 0.6% 61
2014
Q4 		$2.67M Sell
25,292
-11,733
-32% -$1.21M 0.5% 68
2014
Q3 		$3.69M Buy
37,025
+13,622
+58% +$1.41M 0.72% 51
2014
Q2 		$2.47M Sell
23,403
-277
-1% -$28K 0.46% 72
2014
Q1 		$2.38M Buy
23,680
+2,290
+11% +$223K 0.46% 71
2013
Q4 		$2.08M Buy
21,390
+6,034
+39% +$569K 0.41% 70
2013
Q3 		$1.39M Buy
15,356
+46
+0.3% +$4.07K 0.31% 74
2013
Q2 		$1.28M Buy
+15,310
New +$1.27M 0.29% 72

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VBR Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, selling an estimated $73.3K and leaving 25,051 shares worth $6.09M. The position accounts for 0.28% of the portfolio, ranked #80.

Highland Capital Management (Tennessee) first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q1 2021. 1,161 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Highland Capital Management (Tennessee) held 25,051 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.09M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 315 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $73.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.28% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #80 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $12.2M in Q1 2021.
  • 1,161 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.