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 Q3	$1.99M	Buy	8,630 +24	+0.3%	+$5.86K	0.81%	45
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 $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

InvesTrust's VBR Position: Q3 2026 in Review

InvesTrust increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.28% in Q3 2026, buying an estimated $5.86K and bringing the position to 8,630 shares worth $1.99M. The position accounts for 0.81% of the portfolio, ranked #45.

InvesTrust first reported a position in VBR in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.09M in Q2 2026. 850 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

InvesTrust held 8,630 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.99M as of Q3 2026.
InvesTrust bought 24 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $5.86K.
Vanguard Morningstar Small-Cap Value ETF made up 0.81% of InvesTrust's portfolio in Q3 2026, its #45 holding.
InvesTrust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.09M in Q2 2026.
850 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.