Private Trust Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $638K | Sell |
2,625
-12
| -0.5% | -$2.79K | 0.05% | 392 |
|
|
2026
Q1 | $573K | Sell |
2,637
-88
| -3% | -$19.7K | 0.05% | 398 |
|
|
2025
Q4 | $577K | Buy |
2,725
+121
| +5% | +$25.3K | 0.05% | 389 |
|
|
2025
Q3 | $543K | Sell |
2,604
-260
| -9% | -$53.2K | 0.05% | 398 |
|
|
2025
Q2 | $558K | Buy |
2,864
+8
| +0.3% | +$1.48K | 0.05% | 378 |
|
|
2025
Q1 | $532K | Buy |
2,856
+28
| +1% | +$5.53K | 0.05% | 371 |
|
|
2024
Q4 | $560K | Sell |
2,828
-85
| -3% | -$17.4K | 0.06% | 348 |
|
|
2024
Q3 | $585K | Sell |
2,913
-47
| -2% | -$9.04K | 0.06% | 347 |
|
|
2024
Q2 | $540K | Buy |
2,960
+604
| +26% | +$112K | 0.06% | 351 |
|
|
2024
Q1 | $452K | Buy |
2,356
+183
| +8% | +$33K | 0.05% | 397 |
|
|
2023
Q4 | $391K | Sell |
2,173
-45
| -2% | -$7.35K | 0.05% | 412 |
|
|
2023
Q3 | $354K | Buy |
2,218
+174
| +9% | +$29.1K | 0.05% | 407 |
|
|
2023
Q2 | $338K | Buy |
2,044
+46
| +2% | +$7.24K | 0.04% | 421 |
|
|
2023
Q1 | $317K | Sell |
1,998
-278
| -12% | -$46K | 0.04% | 413 |
|
|
2022
Q4 | $361K | Buy |
2,276
+103
| +5% | +$16.4K | 0.05% | 366 |
|
|
2022
Q3 | $312K | Sell |
2,173
-4
| -0.2% | -$635 | 0.05% | 378 |
|
|
2022
Q2 | $326K | Sell |
2,177
-652
| -23% | -$107K | 0.05% | 370 |
|
|
2022
Q1 | $497K | Sell |
2,829
-155
| -5% | -$26.9K | 0.08% | 226 |
|
|
2021
Q4 | $533K | Buy |
2,984
+100
| +3% | +$17.8K | 0.07% | 261 |
|
|
2021
Q3 | $488K | Sell |
2,884
-776
| -21% | -$133K | 0.07% | 270 |
|
|
2021
Q2 | $635K | Buy |
3,660
+144
| +4% | +$25K | 0.1% | 223 |
|
|
2021
Q1 | $581K | Buy |
3,516
+1,364
| +63% | +$215K | 0.09% | 235 |
|
|
2020
Q4 | $305K | Sell |
2,152
-2,870
| -57% | -$370K | 0.05% | 311 |
|
|
2020
Q3 | $555K | Sell |
5,022
-2
| -0% | -$224 | 0.11% | 210 |
|
|
2020
Q2 | $532K | Sell |
5,024
-1,039
| -17% | -$104K | 0.11% | 212 |
|
|
2020
Q1 | $538K | Sell |
6,063
-865
| -12% | -$105K | 0.14% | 170 |
|
|
2019
Q4 | $949K | Buy |
6,928
+2,194
| +46% | +$291K | 0.18% | 133 |
|
|
2019
Q3 | $609K | Buy |
4,734
+93
| +2% | +$11.9K | 0.12% | 201 |
|
|
2019
Q2 | $605K | Buy |
4,641
+10
| +0.2% | +$1.3K | 0.12% | 197 |
|
|
2019
Q1 | $595K | Buy |
4,631
+1,065
| +30% | +$135K | 0.12% | 190 |
|
|
2018
Q4 | $406K | Buy |
3,566
+1,377
| +63% | +$174K | 0.1% | 234 |
|
|
2018
Q3 | $304K | Sell |
2,189
-158
| -7% | -$22.2K | 0.06% | 297 |
|
|
2018
Q2 | $318K | Sell |
2,347
-159
| -6% | -$21.3K | 0.07% | 287 |
|
|
2018
Q1 | $324K | Sell |
2,506
-370
| -13% | -$49K | 0.07% | 291 |
|
|
2017
Q4 | $381K | Hold |
2,876
| – | – | 0.08% | 271 |
|
|
2017
Q3 | $367K | Hold |
2,876
| – | – | 0.08% | 277 |
|
|
2017
Q2 | $353K | Sell |
2,876
-365
| -11% | -$44.6K | 0.08% | 281 |
|
|
2017
Q1 | $398K | Buy |
3,241
+816
| +34% | +$100K | 0.09% | 266 |
|
|
2016
Q4 | $293K | Buy |
2,425
+203
| +9% | +$23.3K | 0.07% | 271 |
|
|
2016
Q3 | $245K | Sell |
2,222
-51
| -2% | -$5.59K | 0.06% | 282 |
|
|
2016
Q2 | $239K | Sell |
2,273
-2,100
| -48% | -$218K | 0.06% | 276 |
|
|
2016
Q1 | $445K | Buy |
4,373
+1,818
| +71% | +$171K | 0.12% | 200 |
|
|
2015
Q4 | $252K | Sell |
2,555
-203
| -7% | -$20.7K | 0.07% | 260 |
|
|
2015
Q3 | $267K | Buy |
+2,758
| New | +$286K | 0.08% | 252 |
|
|
2014
Q4 | – | Sell |
-842
| Closed | -$84K | – | 1145 |
|
|
2014
Q3 | $84K | Buy |
842
+266
| +46% | +$27.5K | 0.03% | 416 |
|
|
2014
Q2 | $61K | Sell |
576
-529
| -48% | -$53.4K | 0.02% | 515 |
|
|
2014
Q1 | $111K | Hold |
1,105
| – | – | 0.04% | 333 |
|
|
2013
Q4 | $108K | Hold |
1,105
| – | – | 0.04% | 297 |
|
|
2013
Q3 | $100K | Buy |
1,105
+467
| +73% | +$41.3K | 0.05% | 291 |
|
|
2013
Q2 | $53K | Buy |
+638
| New | +$52.9K | 0.02% | 395 |
|
Other funds holding VBR
AL
Private Trust Company's VBR Position: Q2 2026 in Review
Private Trust Company reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.46% in Q2 2026, selling an estimated $2.79K and leaving 2,625 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #392.
Private Trust Company first reported a position in VBR in Q2 2013 and has held it in 50 quarters since. The position peaked at $949K in Q4 2019. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Private Trust Company held 2,625 shares of Vanguard Morningstar Small-Cap Value ETF worth $638K as of Q2 2026.
- Private Trust Company sold 12 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.79K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #392 holding.
- Private Trust Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 50 quarters since.
- Private Trust Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $949K in Q4 2019.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.