Midwest Trust’s Vanguard Morningstar 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 Q3	$5.81M	Sell	25,133 -122	-0.5%	-$29.8K	0.06%	198
2026 Q2	$6.14M	Buy	25,255 +189	+0.8%	+$44K	0.07%	198
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Midwest Trust's VBR Position: Q3 2026 in Review

Midwest Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.48% in Q3 2026, selling an estimated $29.8K and leaving 25,133 shares worth $5.81M. The position accounts for 0.06% of the portfolio, ranked #198.

Midwest Trust first reported a position in VBR in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.14M in Q2 2026. 599 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Midwest Trust held 25,133 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.81M as of Q3 2026.
Midwest Trust sold 122 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $29.8K.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Midwest Trust's portfolio in Q3 2026, its #198 holding.
Midwest Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
Midwest Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.14M in Q2 2026.
599 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.