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HM Payson & Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

HM Payson & Co’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 		$8.26K Hold
34
– – ﹤0.01% 941
2026
Q1 		$7.39K Sell
34
-485
-93% -$108K ﹤0.01% 939
2025
Q4 		$110K Buy
519
+500
+2,632% +$105K ﹤0.01% 539
2025
Q3 		$3.97K Buy
+19
New +$3.88K ﹤0.01% 965
2025
Q2 		– Sell
-2
Closed -$373 – 1051
2025
Q1 		$373 Sell
2
-322
-99% -$63.6K ﹤0.01% 1017
2024
Q4 		$64.2K Buy
+324
New +$66.5K ﹤0.01% 598
2024
Q3 		– Sell
-4
Closed -$731 – 1173
2024
Q2 		$731 Buy
+4
New +$739 ﹤0.01% 960
2024
Q1 		– Sell
-37
Closed -$6.66K – 1013
2023
Q4 		$6.66K Sell
37
-113
-75% -$18.4K ﹤0.01% 847
2023
Q3 		$23.9K Hold
150
– – ﹤0.01% 708
2023
Q2 		$24.8K Sell
150
-510
-77% -$80.3K ﹤0.01% 691
2023
Q1 		$105K Hold
660
– – ﹤0.01% 468
2022
Q4 		$105K Sell
660
-21
-3% -$3.34K ﹤0.01% 458
2022
Q3 		$98K Buy
681
+14
+2% +$2.22K ﹤0.01% 470
2022
Q2 		$100K Buy
667
+7
+1% +$1.15K ﹤0.01% 470
2022
Q1 		$116K Hold
660
– – ﹤0.01% 471
2021
Q4 		$118K Buy
660
+154
+30% +$27.4K ﹤0.01% 473
2021
Q3 		$86K Buy
506
+1
+0.2% +$171 ﹤0.01% 507
2021
Q2 		$88K Buy
505
+205
+68% +$35.5K ﹤0.01% 500
2021
Q1 		$50K Hold
300
– – ﹤0.01% 606
2020
Q4 		$43K Hold
300
– – ﹤0.01% 629
2020
Q3 		$33K Hold
300
– – ﹤0.01% 638
2020
Q2 		$32K Hold
300
– – ﹤0.01% 591
2020
Q1 		$27K Sell
300
-69
-19% -$8.37K ﹤0.01% 591
2019
Q4 		$51K Buy
369
+69
+23% +$9.14K ﹤0.01% 590
2019
Q3 		$39K Hold
300
– – ﹤0.01% 634
2019
Q2 		$39K Buy
+300
New +$39K ﹤0.01% 639
2018
Q4 		– Sell
-2,302
Closed -$321K – 312
2018
Q3 		$321K Sell
2,302
-52
-2% -$7.29K 0.01% 265
2018
Q2 		$320K Buy
+2,354
New +$316K 0.01% 270

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

HM Payson & Co's VBR Position: Q2 2026 in Review

HM Payson & Co held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 34 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

HM Payson & Co first reported a position in VBR in Q2 2018 and has held it in 28 quarters since. The position peaked at $321K in Q3 2018. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • HM Payson & Co held 34 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.26K as of Q2 2026.
  • HM Payson & Co 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 HM Payson & Co's portfolio in Q2 2026, its #941 holding.
  • HM Payson & Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 28 quarters since.
  • HM Payson & Co's Vanguard Morningstar Small-Cap Value ETF position peaked at $321K in Q3 2018.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.