Natixis Advisors
VBR icon

Natixis Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Natixis 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
Q2 		$28.6M Sell
117,555
-42,832
-27% -$9.96M 0.03% 437
2026
Q1 		$34.8M Buy
160,387
+334
+0.2% +$74.7K 0.05% 360
2025
Q4 		$33.9M Buy
160,053
+46,875
+41% +$9.81M 0.05% 343
2025
Q3 		$23.6M Buy
113,178
+13,117
+13% +$2.68M 0.03% 437
2025
Q2 		$19.5M Sell
100,061
-43,537
-30% -$8.06M 0.03% 487
2025
Q1 		$26.8M Sell
143,598
-18,026
-11% -$3.56M 0.05% 356
2024
Q4 		$32M Buy
161,624
+66,422
+70% +$13.6M 0.06% 312
2024
Q3 		$19.1M Sell
95,202
-32,948
-26% -$6.33M 0.04% 443
2024
Q2 		$23.4M Buy
128,150
+47,761
+59% +$8.82M 0.05% 339
2024
Q1 		$15.4M Sell
80,389
-16,001
-17% -$2.89M 0.04% 464
2023
Q4 		$17.3M Sell
96,390
-23,675
-20% -$3.86M 0.05% 400
2023
Q3 		$19.1M Buy
120,065
+46,313
+63% +$7.74M 0.06% 328
2023
Q2 		$12.2M Sell
73,752
-16,120
-18% -$2.54M 0.04% 463
2023
Q1 		$14.3M Sell
89,872
-19,478
-18% -$3.22M 0.05% 387
2022
Q4 		$17.4M Buy
109,350
+37,193
+52% +$5.92M 0.07% 329
2022
Q3 		$10.3M Sell
72,157
-9,897
-12% -$1.57M 0.04% 423
2022
Q2 		$12.3M Sell
82,054
-16,330
-17% -$2.68M 0.05% 383
2022
Q1 		$17.3M Sell
98,384
-20,052
-17% -$3.49M 0.07% 319
2021
Q4 		$21.2M Buy
118,436
+8,487
+8% +$1.51M 0.08% 274
2021
Q3 		$18.6M Buy
109,949
+13,398
+14% +$2.29M 0.08% 266
2021
Q2 		$16.8M Buy
96,551
+11,036
+13% +$1.91M 0.08% 285
2021
Q1 		$14.2M Sell
85,515
-17,282
-17% -$2.72M 0.07% 305
2020
Q4 		$14.6M Sell
102,797
-3,426
-3% -$442K 0.08% 266
2020
Q3 		$11.8M Buy
106,223
+2,456
+2% +$275K 0.07% 280
2020
Q2 		$11.1M Sell
103,767
-36,914
-26% -$3.7M 0.07% 287
2020
Q1 		$12.5M Buy
140,681
+31,854
+29% +$3.86M 0.1% 227
2019
Q4 		$14.9M Buy
108,827
+15,029
+16% +$1.99M 0.11% 229
2019
Q3 		$12.1M Buy
93,798
+15,440
+20% +$1.98M 0.1% 242
2019
Q2 		$10.2M Buy
78,358
+13,197
+20% +$1.72M 0.08% 260
2019
Q1 		$8.39M Sell
65,161
-71,498
-52% -$9.09M 0.07% 302
2018
Q4 		$15.6M Buy
136,659
+83,273
+156% +$10.5M 0.15% 145
2018
Q3 		$7.44M Buy
53,386
+4,179
+8% +$586K 0.07% 342
2018
Q2 		$6.68M Buy
49,207
+9,754
+25% +$1.31M 0.06% 365
2018
Q1 		$5.11M Buy
39,453
+413
+1% +$54.7K 0.05% 434
2017
Q4 		$5.18M Buy
39,040
+7,809
+25% +$1.02M 0.05% 409
2017
Q3 		$3.99M Buy
31,231
+2,109
+7% +$260K 0.04% 501
2017
Q2 		$3.58M Buy
29,122
+3,588
+14% +$439K 0.04% 534
2017
Q1 		$3.14M Sell
25,534
-10,646
-29% -$1.31M 0.03% 576
2016
Q4 		$4.38M Sell
36,180
-5,205
-13% -$597K 0.05% 447
2016
Q3 		$4.58M Sell
41,385
-823
-2% -$90.3K 0.06% 398
2016
Q2 		$4.45M Buy
+42,208
New +$4.38M 0.06% 395
2016
Q1 		– Sell
-57,427
Closed -$5.67M – 1024
2015
Q4 		$5.67M Buy
57,427
+42,672
+289% +$4.35M 0.09% 284
2015
Q3 		$1.43M Buy
+14,755
New +$1.53M 0.02% 692
2015
Q1 		– Sell
-14,310
Closed -$1.51M – 1055
2014
Q4 		$1.51M Buy
+14,310
New +$1.48M 0.03% 684
2014
Q3 		– Sell
-7,119
Closed -$751K – 1222
2014
Q2 		$751K Buy
7,119
+780
+12% +$78.8K 0.01% 889
2014
Q1 		$638K Sell
6,339
-1,806
-22% -$176K 0.01% 885
2013
Q4 		$793K Buy
8,145
+1,686
+26% +$159K 0.01% 791
2013
Q3 		$582K Buy
6,459
+15
+0.2% +$1.33K 0.01% 810
2013
Q2 		$539K Buy
+6,444
New +$535K 0.01% 801

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

Natixis Advisors's VBR Position: Q2 2026 in Review

Natixis Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 27% in Q2 2026, selling an estimated $9.96M and leaving 117,555 shares worth $28.6M. The position accounts for 0.03% of the portfolio, ranked #437.

Natixis Advisors first reported a position in VBR in Q2 2013 and has held it in 49 quarters since. The position peaked at $34.8M in Q1 2026. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Natixis Advisors held 117,555 shares of Vanguard Morningstar Small-Cap Value ETF worth $28.6M as of Q2 2026.
  • Natixis Advisors sold 42,832 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $9.96M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Natixis Advisors's portfolio in Q2 2026, its #437 holding.
  • Natixis Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 49 quarters since.
  • Natixis Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $34.8M in Q1 2026.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.