Morgan Stanley
VBR icon

Morgan Stanley’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Morgan Stanley’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 		$939M Buy
3,863,641
+46,984
+1% +$10.9M 0.05% 337
2026
Q1 		$829M Buy
3,816,657
+43,823
+1% +$9.8M 0.05% 360
2025
Q4 		$799M Sell
3,772,834
-58,046
-2% -$12.2M 0.05% 372
2025
Q3 		$800M Sell
3,830,880
-34,743
-0.9% -$7.1M 0.05% 367
2025
Q2 		$754M Sell
3,865,623
-67,082
-2% -$12.4M 0.05% 368
2025
Q1 		$733M Buy
3,932,705
+75,488
+2% +$14.9M 0.05% 342
2024
Q4 		$764M Buy
3,857,217
+100,266
+3% +$20.6M 0.05% 330
2024
Q3 		$754M Sell
3,756,951
-121,930
-3% -$23.4M 0.05% 329
2024
Q2 		$708M Sell
3,878,881
-285,561
-7% -$52.8M 0.05% 315
2024
Q1 		$799M Sell
4,164,442
-119,488
-3% -$21.6M 0.06% 272
2023
Q4 		$771M Buy
4,283,930
+401,146
+10% +$65.5M 0.07% 267
2023
Q3 		$619M Sell
3,882,784
-311,634
-7% -$52.1M 0.06% 289
2023
Q2 		$694M Buy
4,194,418
+148,613
+4% +$23.4M 0.07% 269
2023
Q1 		$642M Sell
4,045,805
-198,725
-5% -$32.9M 0.07% 276
2022
Q4 		$674M Buy
4,244,530
+70,494
+2% +$11.2M 0.08% 257
2022
Q3 		$599M Buy
4,174,036
+16,743
+0.4% +$2.66M 0.08% 237
2022
Q2 		$623M Sell
4,157,293
-141,747
-3% -$23.2M 0.08% 233
2022
Q1 		$756M Buy
4,299,040
+22,331
+0.5% +$3.88M 0.1% 200
2021
Q4 		$765M Buy
4,276,709
+268,549
+7% +$47.8M 0.09% 212
2021
Q3 		$678M Sell
4,008,160
-192,017
-5% -$32.9M 0.09% 209
2021
Q2 		$729M Sell
4,200,177
-282,825
-6% -$49M 0.1% 203
2021
Q1 		$742M Buy
4,483,002
+363,302
+9% +$57.2M 0.11% 191
2020
Q4 		$586M Buy
4,119,700
+761,009
+23% +$98.2M 0.09% 204
2020
Q3 		$372M Buy
3,358,691
+190,711
+6% +$21.4M 0.07% 242
2020
Q2 		$339M Buy
3,167,980
+171,378
+6% +$17.2M 0.08% 239
2020
Q1 		$266M Buy
2,996,602
+956,889
+47% +$116M 0.07% 246
2019
Q4 		$280M Sell
2,039,713
-27,985
-1% -$3.71M 0.07% 289
2019
Q3 		$266M Sell
2,067,698
-46,736
-2% -$5.98M 0.07% 276
2019
Q2 		$276M Sell
2,114,434
-79,692
-4% -$10.4M 0.07% 270
2019
Q1 		$282M Sell
2,194,126
-59,528
-3% -$7.57M 0.08% 263
2018
Q4 		$257M Buy
2,253,654
+62,011
+3% +$7.85M 0.08% 261
2018
Q3 		$305M Sell
2,191,643
-145,961
-6% -$20.5M 0.08% 259
2018
Q2 		$317M Buy
2,337,604
+60,417
+3% +$8.11M 0.09% 236
2018
Q1 		$295M Sell
2,277,187
-52,274
-2% -$6.93M 0.08% 250
2017
Q4 		$309M Buy
2,329,461
+99,807
+4% +$13M 0.08% 251
2017
Q3 		$285M Buy
2,229,654
+149,948
+7% +$18.5M 0.09% 245
2017
Q2 		$256M Sell
2,079,706
-20,086
-1% -$2.46M 0.08% 275
2017
Q1 		$258M Sell
2,099,792
-983,593
-32% -$121M 0.08% 266
2016
Q4 		$373M Buy
3,083,385
+1,285,779
+72% +$147M 0.12% 174
2016
Q3 		$199M Buy
1,797,606
+111,157
+7% +$12.2M 0.07% 313
2016
Q2 		$178M Buy
1,686,449
+145,996
+9% +$15.1M 0.06% 335
2016
Q1 		$157M Sell
1,540,453
-27,905
-2% -$2.63M 0.06% 341
2015
Q4 		$155M Sell
1,568,358
-94,367
-6% -$9.62M 0.06% 354
2015
Q3 		$161M Buy
1,662,725
+212,947
+15% +$22.1M 0.06% 338
2015
Q2 		$156M Sell
1,449,778
-218,063
-13% -$23.9M 0.05% 376
2015
Q1 		$182M Buy
1,667,841
+123,293
+8% +$13.1M 0.07% 322
2014
Q4 		$163M Buy
1,544,548
+384,082
+33% +$39.6M 0.06% 348
2014
Q3 		$116M Buy
1,160,466
+21,730
+2% +$2.25M 0.04% 462
2014
Q2 		$120M Buy
1,138,736
+108,354
+11% +$10.9M 0.05% 443
2014
Q1 		$104M Sell
1,030,382
-64,199
-6% -$6.26M 0.04% 465
2013
Q4 		$107M Buy
1,094,581
+53,694
+5% +$5.07M 0.05% 430
2013
Q3 		$93.9M Sell
1,040,887
-5,440
-0.5% -$481K 0.04% 438
2013
Q2 		$87.6M Buy
+1,046,327
New +$86.8M 0.04% 442

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
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Morgan Stanley's VBR Position: Q2 2026 in Review

Morgan Stanley increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, buying an estimated $10.9M and bringing the position to 3,863,641 shares worth $939M. The position accounts for 0.05% of the portfolio, ranked #337.

Morgan Stanley first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 1,761 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Morgan Stanley held 3,863,641 shares of Vanguard Morningstar Small-Cap Value ETF worth $939M as of Q2 2026.
  • Morgan Stanley bought 46,984 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10.9M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Morgan Stanley's portfolio in Q2 2026, its #337 holding.
  • Morgan Stanley first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,761 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.