National Bank of Canada
VBR icon

National Bank of Canada’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

National Bank of Canada’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 		$730K Buy
3,008
+84
+3% +$19.5K ﹤0.01% 1343
2026
Q1 		$635K Sell
2,924
-98
-3% -$21.9K ﹤0.01% 1327
2025
Q4 		$640K Buy
3,022
+77
+3% +$16.1K ﹤0.01% 1291
2025
Q3 		$614K Buy
2,945
+185
+7% +$37.8K ﹤0.01% 1306
2025
Q2 		$538K Buy
2,760
+82
+3% +$15.2K ﹤0.01% 1392
2025
Q1 		$499K Buy
2,678
+525
+24% +$104K ﹤0.01% 1313
2024
Q4 		$427K Buy
2,153
+188
+10% +$38.6K ﹤0.01% 1457
2024
Q3 		$395K Buy
1,965
+1,334
+211% +$256K ﹤0.01% 1243
2024
Q2 		$114K Hold
631
– – ﹤0.01% 1456
2024
Q1 		$119K Buy
631
+38
+6% +$6.86K ﹤0.01% 1510
2023
Q4 		$106K Hold
593
– – ﹤0.01% 1564
2023
Q3 		$92.5K Sell
593
-19
-3% -$3.18K ﹤0.01% 1635
2023
Q2 		$101K Buy
612
+19
+3% +$2.99K ﹤0.01% 1587
2023
Q1 		$94.2K Hold
593
– – ﹤0.01% 1548
2022
Q4 		$94.2K Sell
593
-88
-13% -$14K ﹤0.01% 1589
2022
Q3 		$97K Hold
681
– – ﹤0.01% 1532
2022
Q2 		$102K Hold
681
– – ﹤0.01% 1559
2022
Q1 		$120K Buy
681
+277
+69% +$48.2K ﹤0.01% 1618
2021
Q4 		$72K Buy
+404
New +$71.8K ﹤0.01% 1737

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

National Bank of Canada's VBR Position: Q2 2026 in Review

National Bank of Canada increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.9% in Q2 2026, buying an estimated $19.5K and bringing the position to 3,008 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

National Bank of Canada first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • National Bank of Canada held 3,008 shares of Vanguard Morningstar Small-Cap Value ETF worth $730K as of Q2 2026.
  • National Bank of Canada bought 84 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $19.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1343 holding.
  • National Bank of Canada first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.