Royal Bank of Canada’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
Q1 | $105M | Sell |
482,517
-3,628
| -0.7% | -$811K | 0.02% | 615 |
|
|
2025
Q4 | $103M | Buy |
486,145
+2,482
| +0.5% | +$520K | 0.02% | 633 |
|
|
2025
Q3 | $101M | Sell |
483,663
-19,902
| -4% | -$4.07M | 0.02% | 673 |
|
|
2025
Q2 | $98.2M | Buy |
503,565
+18,078
| +4% | +$3.35M | 0.02% | 637 |
|
|
2025
Q1 | $90.4M | Buy |
485,487
+11,687
| +2% | +$2.31M | 0.02% | 579 |
|
|
2024
Q4 | $93.9M | Buy |
473,800
+7,253
| +2% | +$1.49M | 0.02% | 599 |
|
|
2024
Q3 | $93.7M | Sell |
466,547
-6,100
| -1% | -$1.17M | 0.02% | 571 |
|
|
2024
Q2 | $86.3M | Sell |
472,647
-12,820
| -3% | -$2.37M | 0.02% | 568 |
|
|
2024
Q1 | $93.2M | Sell |
485,467
-44,816
| -8% | -$8.09M | 0.02% | 549 |
|
|
2023
Q4 | $95.4M | Sell |
530,283
-18,295
| -3% | -$2.99M | 0.02% | 543 |
|
|
2023
Q3 | $87.5M | Sell |
548,578
-19,428
| -3% | -$3.25M | 0.02% | 502 |
|
|
2023
Q2 | $93.9M | Sell |
568,006
-26,047
| -4% | -$4.1M | 0.02% | 503 |
|
|
2023
Q1 | $94.3M | Sell |
594,053
-28,421
| -5% | -$4.7M | 0.03% | 473 |
|
|
2022
Q4 | $98.8M | Sell |
622,474
-159,812
| -20% | -$25.4M | 0.03% | 469 |
|
|
2022
Q3 | $112M | Sell |
782,286
-127,319
| -14% | -$20.2M | 0.04% | 406 |
|
|
2022
Q2 | $136M | Sell |
909,605
-97,027
| -10% | -$15.9M | 0.04% | 355 |
|
|
2022
Q1 | $177M | Sell |
1,006,632
-53,228
| -5% | -$9.25M | 0.04% | 325 |
|
|
2021
Q4 | $190M | Sell |
1,059,860
-49,693
| -4% | -$8.84M | 0.04% | 338 |
|
|
2021
Q3 | $188M | Buy |
1,109,553
+124,771
| +13% | +$21.4M | 0.05% | 315 |
|
|
2021
Q2 | $171M | Buy |
984,782
+65,832
| +7% | +$11.4M | 0.05% | 340 |
|
|
2021
Q1 | $152M | Buy |
918,950
+494,357
| +116% | +$77.9M | 0.04% | 351 |
|
|
2020
Q4 | $60.4M | Buy |
424,593
+74,138
| +21% | +$9.56M | 0.02% | 625 |
|
|
2020
Q3 | $38.8M | Sell |
350,455
-4,365
| -1% | -$489K | 0.01% | 731 |
|
|
2020
Q2 | $37.9M | Buy |
354,820
+35,297
| +11% | +$3.54M | 0.02% | 694 |
|
|
2020
Q1 | $28.4M | Sell |
319,523
-56,127
| -15% | -$6.81M | 0.01% | 729 |
|
|
2019
Q4 | $51.5M | Buy |
375,650
+4,697
| +1% | +$622K | 0.02% | 615 |
|
|
2019
Q3 | $47.8M | Sell |
370,953
-234,560
| -39% | -$30M | 0.02% | 612 |
|
|
2019
Q2 | $79M | Sell |
605,513
-103,741
| -15% | -$13.5M | 0.03% | 422 |
|
|
2019
Q1 | $91.3M | Buy |
709,254
+22,622
| +3% | +$2.88M | 0.04% | 368 |
|
|
2018
Q4 | $78.3M | Buy |
686,632
+73,378
| +12% | +$9.28M | 0.04% | 391 |
|
|
2018
Q3 | $85.5M | Buy |
613,254
+28,520
| +5% | +$4M | 0.04% | 402 |
|
|
2018
Q2 | $79.4M | Buy |
584,734
+40,283
| +7% | +$5.41M | 0.04% | 397 |
|
|
2018
Q1 | $70.5M | Buy |
544,451
+2,828
| +0.5% | +$375K | 0.03% | 444 |
|
|
2017
Q4 | $71.9M | Buy |
541,623
+28,050
| +5% | +$3.65M | 0.03% | 442 |
|
|
2017
Q3 | $65.6M | Buy |
513,573
+60,565
| +13% | +$7.47M | 0.03% | 438 |
|
|
2017
Q2 | $55.7M | Buy |
453,008
+132,883
| +42% | +$16.2M | 0.03% | 491 |
|
|
2017
Q1 | $39.3M | Buy |
320,125
+56,149
| +21% | +$6.9M | 0.02% | 627 |
|
|
2016
Q4 | $31.9M | Buy |
263,976
+38,783
| +17% | +$4.45M | 0.02% | 758 |
|
|
2016
Q3 | $24.9M | Buy |
225,193
+49,516
| +28% | +$5.43M | 0.01% | 866 |
|
|
2016
Q2 | $18.5M | Buy |
175,677
+62,349
| +55% | +$6.47M | 0.01% | 1012 |
|
|
2016
Q1 | $11.5M | Buy |
113,328
+41,059
| +57% | +$3.86M | 0.01% | 1298 |
|
|
2015
Q4 | $7.14M | Buy |
72,269
+36,616
| +103% | +$3.73M | ﹤0.01% | 1654 |
|
|
2015
Q3 | $3.45M | Buy |
35,653
+3,989
| +13% | +$414K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $3.41M | Sell |
31,664
-45,298
| -59% | -$4.97M | ﹤0.01% | 1861 |
|
|
2015
Q1 | $8.42M | Buy |
76,962
+25,295
| +49% | +$2.69M | 0.01% | 1298 |
|
|
2014
Q4 | $5.46M | Buy |
51,667
+34,483
| +201% | +$3.56M | ﹤0.01% | 1618 |
|
|
2014
Q3 | $1.71M | Sell |
17,184
-4,446
| -21% | -$460K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $2.28M | Buy |
21,630
+3,638
| +20% | +$367K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $1.81M | Sell |
17,992
-98,365
| -85% | -$9.59M | ﹤0.01% | 2311 |
|
|
2013
Q4 | $11.3M | Buy |
116,357
+100,890
| +652% | +$9.52M | 0.01% | 1117 |
|
|
2013
Q3 | $1.4M | Buy |
15,467
+747
| +5% | +$66.1K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $1.23M | Buy |
+14,720
| New | +$1.22M | ﹤0.01% | 2422 |
|
Other funds holding VBR
AL
Royal Bank of Canada's VBR Position: Q1 2026 in Review
Royal Bank of Canada reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.75% in Q1 2026, selling an estimated $811K and leaving 482,517 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #615.
Royal Bank of Canada first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $190M in Q4 2021. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Royal Bank of Canada held 482,517 shares of Vanguard Morningstar Small-Cap Value ETF worth $105M as of Q1 2026.
- Royal Bank of Canada sold 3,628 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $811K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #615 holding.
- Royal Bank of Canada first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Vanguard Morningstar Small-Cap Value ETF position peaked at $190M in Q4 2021.
- 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.