Retirement Systems of Alabama’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Retirement Systems of Alabama’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	$92.9M	Hold	382,480	–	–	0.28%	62
2026 Q1	$83.1M	Hold	382,480	–	–	0.28%	68
2025 Q4	$81M	Hold	382,480	–	–	0.26%	68
2025 Q3	$79.8M	Hold	382,480	–	–	0.27%	65
2025 Q2	$74.6M	Hold	382,480	–	–	0.27%	71
2025 Q1	$71.3M	Hold	382,480	–	–	0.28%	67
2024 Q4	$75.8M	Hold	382,480	–	–	0.28%	61
2024 Q3	$76.8M	Hold	382,480	–	–	0.29%	66
2024 Q2	$69.8M	Hold	382,480	–	–	0.27%	68
2024 Q1	$73.4M	Hold	382,480	–	–	0.28%	70
2023 Q4	$68.8M	Hold	382,480	–	–	0.29%	69
2023 Q3	$61M	Hold	382,480	–	–	0.28%	75
2023 Q2	$63.3M	Hold	382,480	–	–	0.28%	73
2023 Q1	$60.7M	Hold	382,480	–	–	0.26%	76
2022 Q4	$60.7M	Hold	382,480	–	–	0.26%	80
2022 Q3	$54.8M	Hold	382,480	–	–	0.26%	83
2022 Q2	$57.3M	Hold	382,480	–	–	0.25%	85
2022 Q1	$67.3M	Hold	382,480	–	–	0.25%	84
2021 Q4	$68.4M	Hold	382,480	–	–	0.24%	84
2021 Q3	$64.7M	Hold	382,480	–	–	0.24%	84
2021 Q2	$66.4M	Hold	382,480	–	–	0.24%	85
2021 Q1	$63.3M	Hold	382,480	–	–	0.24%	90
2020 Q4	$54.4M	Sell	382,480 -200,000	-34%	-$25.8M	0.21%	92
2020 Q3	$64.4M	Buy	+582,480	New	+$65.3M	0.3%	66

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Retirement Systems of Alabama's VBR Position: Q2 2026 in Review

Retirement Systems of Alabama held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 382,480 shares worth $92.9M. The position accounts for 0.28% of the portfolio, ranked #62.

Retirement Systems of Alabama first reported a position in VBR in Q3 2020 and has held it in 24 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Retirement Systems of Alabama held 382,480 shares of Vanguard Morningstar Small-Cap Value ETF worth $92.9M as of Q2 2026.
Retirement Systems of Alabama left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.28% of Retirement Systems of Alabama's portfolio in Q2 2026, its #62 holding.
Retirement Systems of Alabama first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.