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Marble Harbor Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Marble Harbor Investment Counsel’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
Q1 		$4.47M Sell
20,564
-380
-2% -$85K 0.48% 52
2025
Q4 		$4.44M Buy
20,944
+1,804
+9% +$378K 0.47% 51
2025
Q3 		$3.99M Buy
19,140
+1,749
+10% +$358K 0.42% 52
2025
Q2 		$3.39M Sell
17,391
-200
-1% -$37K 0.37% 56
2025
Q1 		$3.28M Buy
17,591
+940
+6% +$186K 0.37% 56
2024
Q4 		$3.3M Buy
16,651
+230
+1% +$47.2K 0.36% 56
2024
Q3 		$3.3M Sell
16,421
-50
-0.3% -$9.61K 0.36% 56
2024
Q2 		$3.01M Sell
16,471
-280
-2% -$51.7K 0.35% 55
2024
Q1 		$3.21M Buy
16,751
+575
+4% +$104K 0.37% 54
2023
Q4 		$2.91M Buy
16,176
+690
+4% +$113K 0.36% 56
2023
Q3 		$2.47M Buy
15,486
+1,430
+10% +$239K 0.32% 59
2023
Q2 		$2.32M Buy
14,056
+595
+4% +$93.7K 0.29% 61
2023
Q1 		$2.14M Sell
13,461
-700
-5% -$116K 0.28% 62
2022
Q4 		$2.25M Buy
14,161
+1,611
+13% +$256K 0.3% 60
2022
Q3 		$1.8M Buy
12,550
+400
+3% +$63.5K 0.27% 61
2022
Q2 		$1.82M Buy
12,150
+375
+3% +$61.5K 0.28% 64
2022
Q1 		$2.07M Buy
11,775
+325
+3% +$56.5K 0.26% 64
2021
Q4 		$2.05M Buy
11,450
+614
+6% +$109K 0.24% 67
2021
Q3 		$1.83M Buy
10,836
+425
+4% +$72.8K 0.25% 65
2021
Q2 		$1.81M Buy
10,411
+865
+9% +$150K 0.23% 68
2021
Q1 		$1.58M Buy
9,546
+1,155
+14% +$182K 0.22% 70
2020
Q4 		$1.19M Buy
8,391
+100
+1% +$12.9K 0.18% 81
2020
Q3 		$917K Buy
8,291
+550
+7% +$61.6K 0.15% 85
2020
Q2 		$828K Sell
7,741
-400
-5% -$40.1K 0.14% 83
2020
Q1 		$723K Sell
8,141
-775
-9% -$94K 0.14% 83
2019
Q4 		$1.22M Buy
8,916
+2,110
+31% +$280K 0.19% 71
2019
Q3 		$877K Buy
+6,806
New +$871K 0.16% 81

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marble Harbor Investment Counsel's VBR Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.8% in Q1 2026, selling an estimated $85K and leaving 20,564 shares worth $4.47M. The position accounts for 0.48% of the portfolio, ranked #52.

Marble Harbor Investment Counsel first reported a position in VBR in Q3 2019 and has held it in 27 quarters since. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Marble Harbor Investment Counsel held 20,564 shares of Vanguard Small-Cap Value ETF worth $4.47M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 380 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $85K.
  • Vanguard Small-Cap Value ETF made up 0.48% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #52 holding.
  • Marble Harbor Investment Counsel first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and has held it in 27 quarters since.
  • 1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.