MPWT
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MassMutual Private Wealth & Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

MassMutual Private Wealth & 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 		$6.39M Sell
26,279
-1,680
-6% -$391K 0.17% 113
2026
Q1 		$6.07M Sell
27,959
-598
-2% -$134K 0.17% 114
2025
Q4 		$6.05M Sell
28,557
-1,750
-6% -$366K 0.16% 117
2025
Q3 		$6.33M Sell
30,307
-2,291
-7% -$468K 0.16% 121
2025
Q2 		$6.36M Sell
32,598
-2,884
-8% -$534K 0.17% 116
2025
Q1 		$6.61M Sell
35,482
-2,104
-6% -$416K 0.19% 108
2024
Q4 		$7.45M Sell
37,586
-1,229
-3% -$252K 0.21% 106
2024
Q3 		$7.79M Buy
38,815
+388
+1% +$74.6K 0.22% 99
2024
Q2 		$7.01M Sell
38,427
-8,912
-19% -$1.65M 0.21% 103
2024
Q1 		$9.08M Sell
47,339
-27,238
-37% -$4.92M 0.28% 81
2023
Q4 		$13.4M Buy
74,577
+41,630
+126% +$6.8M 0.45% 62
2023
Q3 		$5.25M Buy
32,947
+397
+1% +$66.4K 0.19% 112
2023
Q2 		$5.38M Sell
32,550
-2,022
-6% -$318K 0.19% 113
2023
Q1 		$5.49M Buy
34,572
+581
+2% +$96.2K 0.21% 114
2022
Q4 		$5.4M Sell
33,991
-1,324
-4% -$211K 0.22% 114
2022
Q3 		$5.06M Buy
35,315
+950
+3% +$151K 0.23% 119
2022
Q2 		$5.15M Buy
34,365
+674
+2% +$111K 0.22% 119
2022
Q1 		$5.93M Buy
33,691
+671
+2% +$117K 0.22% 112
2021
Q4 		$5.91M Buy
33,020
+512
+2% +$91.1K 0.22% 111
2021
Q3 		$5.5M Buy
32,508
+521
+2% +$89.2K 0.23% 110
2021
Q2 		$5.55M Buy
31,987
+1,471
+5% +$255K 0.24% 110
2021
Q1 		$5.05M Buy
30,516
+2,344
+8% +$369K 0.24% 112
2020
Q4 		$4.01M Buy
28,172
+578
+2% +$74.6K 0.21% 121
2020
Q3 		$3.05M Buy
27,594
+1,503
+6% +$168K 0.18% 128
2020
Q2 		$2.79M Buy
26,091
+3,885
+17% +$390K 0.18% 139
2020
Q1 		$1.97M Sell
22,206
-17,906
-45% -$2.17M 0.16% 144
2019
Q4 		$5.5M Buy
40,112
+5,766
+17% +$764K 0.34% 79
2019
Q3 		$4.42M Buy
34,346
+8,925
+35% +$1.14M 0.3% 94
2019
Q2 		$3.32M Buy
25,421
+4,703
+23% +$612K 0.23% 119
2019
Q1 		$2.67M Buy
20,718
+6,200
+43% +$789K 0.19% 128
2018
Q4 		$1.66M Buy
14,518
+656
+5% +$83K 0.14% 146
2018
Q3 		$1.93M Buy
13,862
+1,863
+16% +$261K 0.14% 144
2018
Q2 		$1.63M Buy
11,999
+175
+1% +$23.5K 0.13% 150
2018
Q1 		$1.53M Sell
11,824
-16
-0.1% -$2.12K 0.13% 152
2017
Q4 		$1.57M Buy
11,840
+118
+1% +$15.4K 0.13% 146
2017
Q3 		$1.5M Buy
11,722
+660
+6% +$81.4K 0.12% 151
2017
Q2 		$1.36M Sell
11,062
-24
-0.2% -$2.93K 0.12% 157
2017
Q1 		$1.36M Sell
11,086
-1,575
-12% -$193K 0.13% 159
2016
Q4 		$1.53M Buy
+12,661
New +$1.45M 0.19% 132
2016
Q2 		$1.28M Buy
12,183
+177
+1% +$18.4K 0.16% 159
2016
Q1 		$1.22M Buy
12,006
+9,256
+337% +$871K 0.17% 155
2015
Q4 		$272K Buy
2,750
+883
+47% +$90.1K 0.04% 246
2015
Q3 		$186K Hold
1,867
– – 0.04% 265
2015
Q2 		$197K Sell
1,867
-457
-20% -$50.1K 0.04% 262
2015
Q1 		$254K Buy
2,324
+2,314
+23,140% +$246K 0.04% 245
2014
Q4 		$1.06K Sell
10
-1,857
-99% -$191K ﹤0.01% 571
2014
Q3 		$186K Buy
1,867
+1,857
+18,570% +$192K 0.04% 262
2014
Q2 		$1.05K Hold
10
– – ﹤0.01% 519
2014
Q1 		$1.01K Hold
10
– – ﹤0.01% 567
2013
Q4 		$974 Buy
+10
New +$943 ﹤0.01% 463

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

MassMutual Private Wealth & Trust's VBR Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 6% in Q2 2026, selling an estimated $391K and leaving 26,279 shares worth $6.39M. The position accounts for 0.17% of the portfolio, ranked #113.

MassMutual Private Wealth & Trust first reported a position in VBR in Q4 2013 and has held it in 50 quarters since. The position peaked at $13.4M in Q4 2023. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • MassMutual Private Wealth & Trust held 26,279 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.39M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 1,680 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $391K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.17% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #113 holding.
  • MassMutual Private Wealth & Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $13.4M in Q4 2023.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.