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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
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

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

Midwest Trust's VBR Position: Q2 2026 in Review

Midwest Trust increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.75% in Q2 2026, buying an estimated $44K and bringing the position to 25,255 shares worth $6.14M. The position accounts for 0.07% of the portfolio, ranked #198.

Midwest Trust first reported a position in VBR in Q2 2025 and has held it in 5 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Midwest Trust held 25,255 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.14M as of Q2 2026.
  • Midwest Trust bought 189 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $44K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Midwest Trust's portfolio in Q2 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 5 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.