Hillman Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Hillman Company’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	$25.4M	Buy	104,335 +25,929	+33%	+$6.03M	8.97%	4
2026 Q1	$17M	Hold	78,406	–	–	6.62%	8
2025 Q4	$16.6M	Hold	78,406	–	–	5.76%	10
2025 Q3	$16.4M	Hold	78,406	–	–	5.05%	12
2025 Q2	$15.3M	Sell	78,406 -17,928	-19%	-$3.32M	5.82%	10
2025 Q1	$17.9M	Buy	96,334 +33,234	+53%	+$6.57M	6.79%	8
2024 Q4	$12.5M	Hold	63,100	–	–	5.29%	10
2024 Q3	$12.7M	Hold	63,100	–	–	5.52%	8
2024 Q2	$11.5M	Hold	63,100	–	–	5.52%	9
2024 Q1	$12.1M	Buy	63,100 +36,272	+135%	+$6.55M	5.65%	8
2023 Q4	$4.83M	Hold	26,828	–	–	2.27%	10
2023 Q3	$4.28M	Buy	+26,828	New	+$4.49M	2.56%	9

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

Hillman Company's VBR Position: Q2 2026 in Review

Hillman Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 33% in Q2 2026, buying an estimated $6.03M and bringing the position to 104,335 shares worth $25.4M. The position accounts for 8.97% of the portfolio, ranked #4.

Hillman Company first reported a position in VBR in Q3 2023 and has held it in 12 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Hillman Company held 104,335 shares of Vanguard Morningstar Small-Cap Value ETF worth $25.4M as of Q2 2026.
Hillman Company bought 25,929 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.03M.
Vanguard Morningstar Small-Cap Value ETF made up 8.97% of Hillman Company's portfolio in Q2 2026, its #4 holding.
Hillman Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Hillman Company's 13F filing for Q2 2026, filed 27 Jul 2026.