RIL
VBR icon

Rothschild Investment LLC’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Rothschild Investment LLC’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 		$350K Buy
1,439
+1
+0.1% +$233 0.01% 717
2026
Q1 		$312K Buy
1,438
+447
+45% +$99.9K 0.02% 540
2025
Q4 		$210K Sell
991
-1
-0.1% -$209 0.01% 606
2025
Q3 		$207K Buy
992
+6
+0.6% +$1.23K 0.01% 594
2025
Q2 		$192K Buy
986
+14
+1% +$2.59K 0.01% 519
2025
Q1 		$181K Buy
972
+9
+0.9% +$1.78K 0.01% 520
2024
Q4 		$191K Hold
963
– – 0.01% 513
2024
Q3 		$193K Buy
963
+105
+12% +$20.2K 0.01% 520
2024
Q2 		$157K Hold
858
– – 0.01% 543
2024
Q1 		$165K Buy
858
+20
+2% +$3.61K 0.01% 504
2023
Q4 		$151K Buy
+838
New +$137K 0.01% 464

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Rothschild Investment LLC's VBR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.07% in Q2 2026, buying an estimated $233 and bringing the position to 1,439 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #717.

Rothschild Investment LLC first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,201 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Rothschild Investment LLC held 1,439 shares of Vanguard Morningstar Small-Cap Value ETF worth $350K as of Q2 2026.
  • Rothschild Investment LLC bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #717 holding.
  • Rothschild Investment LLC first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,201 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.