Mill Creek Capital Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Mill Creek Capital Advisors’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	$106M	Buy	488,482 +5,249	+1%	+$1.17M	2.18%	8
2025 Q4	$102M	Buy	483,233 +692	+0.1%	+$145K	2.09%	8
2025 Q3	$101M	Sell	482,541 -1,064	-0.2%	-$218K	2.07%	9
2025 Q2	$94.3M	Sell	483,605 -7,537	-2%	-$1.4M	2.09%	9
2025 Q1	$91.5M	Buy	491,142 +601	+0.1%	+$119K	2.22%	7
2024 Q4	$97.2M	Buy	490,541 +7,212	+1%	+$1.48M	2.33%	7
2024 Q3	$97M	Buy	483,329 +5,552	+1%	+$1.07M	2.34%	7
2024 Q2	$87.2M	Sell	477,777 -75,600	-14%	-$14M	2.22%	7
2024 Q1	$106M	Buy	553,377 +65,167	+13%	+$11.8M	2.88%	5
2023 Q4	$87.9M	Buy	488,210 +1,516	+0.3%	+$247K	2.6%	6
2023 Q3	$77.6M	Buy	486,694 +153,175	+46%	+$25.6M	2.58%	6
2023 Q2	$55.2M	Buy	333,519 +9,372	+3%	+$1.48M	1.78%	11
2023 Q1	$51.5M	Buy	324,147 +8,895	+3%	+$1.47M	1.9%	10
2022 Q4	$50.1M	Buy	+315,252	New	+$50.2M	2.08%	8

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mill Creek Capital Advisors's VBR Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q1 2026, buying an estimated $1.17M and bringing the position to 488,482 shares worth $106M. The position accounts for 2.18% of the portfolio, ranked #8.

Mill Creek Capital Advisors first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $106M in Q1 2024. 1,713 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Mill Creek Capital Advisors held 488,482 shares of Vanguard Morningstar Small-Cap Value ETF worth $106M as of Q1 2026.
Mill Creek Capital Advisors bought 5,249 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $1.17M.
Vanguard Morningstar Small-Cap Value ETF made up 2.18% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #8 holding.
Mill Creek Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $106M in Q1 2024.
1,713 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.