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Midwest Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Midwest 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
Q1 		$5.45M Sell
25,066
-722
-3% -$161K 0.07% 200
2025
Q4 		$5.46M Buy
25,788
+1,286
+5% +$269K 0.07% 201
2025
Q3 		$5.11M Sell
24,502
-1,076
-4% -$220K 0.07% 210
2025
Q2 		$4.99M Buy
+25,578
New +$4.73M 0.07% 208

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

Midwest Trust's VBR Position: Q1 2026 in Review

Midwest Trust reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.8% in Q1 2026, selling an estimated $161K and leaving 25,066 shares worth $5.45M. The position accounts for 0.07% of the portfolio, ranked #200.

Midwest Trust first reported a position in VBR in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.46M in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Midwest Trust held 25,066 shares of Vanguard Small-Cap Value ETF worth $5.45M as of Q1 2026.
  • Midwest Trust sold 722 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $161K.
  • Vanguard Small-Cap Value ETF made up 0.07% of Midwest Trust's portfolio in Q1 2026, its #200 holding.
  • Midwest Trust first reported a position in Vanguard Small-Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Midwest Trust's Vanguard Small-Cap Value ETF position peaked at $5.46M in Q4 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.