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New Hampshire Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

New Hampshire 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 		$388K Sell
1,596
-127
-7% -$29.5K 0.07% 133
2026
Q1 		$374K Buy
1,723
+35
+2% +$7.82K 0.08% 126
2025
Q4 		$358K Hold
1,688
– – 0.07% 134
2025
Q3 		$352K Sell
1,688
-166
-9% -$33.9K 0.07% 146
2025
Q2 		$362K Sell
1,854
-3
-0.2% -$555 0.08% 140
2025
Q1 		$346K Buy
1,857
+3
+0.2% +$593 0.08% 140
2024
Q4 		$367K Hold
1,854
– – 0.08% 136
2024
Q3 		$372K Hold
1,854
– – 0.08% 141
2024
Q2 		$338K Hold
1,854
– – 0.08% 141
2024
Q1 		$356K Buy
1,854
+688
+59% +$124K 0.08% 134
2023
Q4 		$210K Buy
+1,166
New +$190K 0.05% 170
2023
Q2 		– Sell
-1,166
Closed -$185K – 329
2023
Q1 		$185K Hold
1,166
– – 0.05% 170
2022
Q4 		$185K Buy
+1,166
New +$186K 0.05% 174

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

New Hampshire Trust's VBR Position: Q2 2026 in Review

New Hampshire Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.4% in Q2 2026, selling an estimated $29.5K and leaving 1,596 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #133.

New Hampshire Trust first reported a position in VBR in Q4 2022 and has held it in 13 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • New Hampshire Trust held 1,596 shares of Vanguard Morningstar Small-Cap Value ETF worth $388K as of Q2 2026.
  • New Hampshire Trust sold 127 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $29.5K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of New Hampshire Trust's portfolio in Q2 2026, its #133 holding.
  • New Hampshire Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 13 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.