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

InvesTrust’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	$2.09M	Sell	8,606 -5	-0.1%	-$1.16K	0.8%	47
2026 Q1	$1.87M	Buy	8,611 +28	+0.3%	+$6.26K	0.79%	51
2025 Q4	$1.82M	Buy	8,583 +134	+2%	+$28.1K	0.7%	50
2025 Q3	$1.76M	Buy	8,449 +135	+2%	+$27.6K	0.65%	53
2025 Q2	$1.62M	Sell	8,314 -14	-0.2%	-$2.59K	0.63%	52
2025 Q1	$1.55M	Buy	8,328 +155	+2%	+$30.6K	0.42%	56
2024 Q4	$1.62M	Buy	+8,173	New	+$1.68M	0.45%	53

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

InvesTrust's VBR Position: Q2 2026 in Review

InvesTrust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.06% in Q2 2026, selling an estimated $1.16K and leaving 8,606 shares worth $2.09M. The position accounts for 0.8% of the portfolio, ranked #47.

InvesTrust first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

InvesTrust held 8,606 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.09M as of Q2 2026.
InvesTrust sold 5 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.16K.
Vanguard Morningstar Small-Cap Value ETF made up 0.8% of InvesTrust's portfolio in Q2 2026, its #47 holding.
InvesTrust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.