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Legacy Private Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Legacy Private Trust’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 		$571K Sell
2,351
-16
-0.7% -$3.72K 0.03% 201
2026
Q1 		$514K Buy
2,367
+16
+0.7% +$3.58K 0.03% 198
2025
Q4 		$498K Sell
2,351
-1,270
-35% -$266K 0.03% 204
2025
Q3 		$756K Buy
3,621
+288
+9% +$58.9K 0.05% 167
2025
Q2 		$650K Sell
3,333
-795
-19% -$147K 0.04% 176
2025
Q1 		$769K Sell
4,128
-1,227
-23% -$242K 0.05% 164
2024
Q4 		$1.06M Buy
5,355
+1,445
+37% +$297K 0.07% 149
2024
Q3 		$785K Hold
3,910
– – 0.05% 160
2024
Q2 		$714K Buy
3,910
+645
+20% +$119K 0.05% 156
2024
Q1 		$626K Hold
3,265
– – 0.05% 162
2023
Q4 		$588K Sell
3,265
-127
-4% -$20.7K 0.05% 159
2023
Q3 		$541K Hold
3,392
– – 0.05% 166
2023
Q2 		$561K Sell
3,392
-2,825
-45% -$445K 0.05% 162
2023
Q1 		$987K Hold
6,217
– – 0.08% 135
2022
Q4 		$987K Sell
6,217
-154
-2% -$24.5K 0.09% 141
2022
Q3 		$914K Hold
6,371
– – 0.09% 135
2022
Q2 		$955K Sell
6,371
-1,194
-16% -$196K 0.09% 131
2022
Q1 		$1.33M Sell
7,565
-140
-2% -$24.3K 0.1% 135
2021
Q4 		$1.38M Buy
7,705
+1,045
+16% +$186K 0.1% 133
2021
Q3 		$1.13M Buy
6,660
+860
+15% +$147K 0.09% 138
2021
Q2 		$1.01M Buy
+5,800
New +$1.01M 0.08% 142
2015
Q3 		– Sell
-3,981
Closed -$429K – 249
2015
Q2 		$429K Sell
3,981
-1,423
-26% -$156K 0.06% 198
2015
Q1 		$591K Sell
5,404
-1,711
-24% -$182K 0.09% 177
2014
Q4 		$753K Buy
+7,115
New +$734K 0.11% 169

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

Legacy Private Trust's VBR Position: Q2 2026 in Review

Legacy Private Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.68% in Q2 2026, selling an estimated $3.72K and leaving 2,351 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #201.

Legacy Private Trust first reported a position in VBR in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.38M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Legacy Private Trust held 2,351 shares of Vanguard Morningstar Small-Cap Value ETF worth $571K as of Q2 2026.
  • Legacy Private Trust sold 16 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $3.72K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Legacy Private Trust's portfolio in Q2 2026, its #201 holding.
  • Legacy Private Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 24 quarters since.
  • Legacy Private Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.38M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.