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Marble Harbor Investment Counsel’s Vanguard Morningstar 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
Q2 		$5.05M Buy
20,781
+217
+1% +$50.5K 0.51% 51
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 $1.55T 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

Marble Harbor Investment Counsel's VBR Position: Q2 2026 in Review

Marble Harbor Investment Counsel increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, buying an estimated $50.5K and bringing the position to 20,781 shares worth $5.05M. The position accounts for 0.51% of the portfolio, ranked #51.

Marble Harbor Investment Counsel first reported a position in VBR in Q3 2019 and has held it in 28 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Marble Harbor Investment Counsel held 20,781 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.05M as of Q2 2026.
  • Marble Harbor Investment Counsel bought 217 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $50.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.51% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #51 holding.
  • Marble Harbor Investment Counsel first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.