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

Sageworth 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	$2.55M	Sell	10,506 -4,500	-30%	-$1.05M	0.1%	42
2026 Q1	$3.26M	Hold	15,006	–	–	0.14%	38
2025 Q4	$3.18M	Sell	15,006 -81	-0.5%	-$17K	0.14%	37
2025 Q3	$3.15M	Buy	15,087 +1,030	+7%	+$211K	0.15%	47
2025 Q2	$2.74M	Hold	14,057	–	–	0.15%	35
2025 Q1	$2.62M	Hold	14,057	–	–	0.16%	30
2024 Q4	$2.79M	Hold	14,057	–	–	0.17%	28
2024 Q3	$2.82M	Hold	14,057	–	–	0.17%	29
2024 Q2	$2.57M	Sell	14,057 -8,352	-37%	-$1.54M	0.16%	34
2024 Q1	$4.3M	Hold	22,409	–	–	0.28%	27
2023 Q4	$4.03M	Sell	22,409 -227	-1%	-$37.1K	0.28%	28
2023 Q3	$3.61M	Sell	22,636 -946	-4%	-$158K	0.27%	30
2023 Q2	$3.9M	Hold	23,582	–	–	0.28%	24
2023 Q1	$3.74M	Sell	23,582 -9	-0%	-$1.49K	0.28%	26
2022 Q4	$3.75M	Hold	23,591	–	–	0.3%	25
2022 Q3	$3.38M	Hold	23,591	–	–	0.3%	24
2022 Q2	$3.54M	Hold	23,591	–	–	0.3%	21
2022 Q1	$4.15M	Hold	23,591	–	–	0.32%	19
2021 Q4	$4.22M	Hold	23,591	–	–	0.33%	22
2021 Q3	$3.99M	Hold	23,591	–	–	0.32%	23
2021 Q2	$4.1M	Buy	23,591 +1,149	+5%	+$199K	0.32%	20
2021 Q1	$3.72M	Buy	22,442 +5,090	+29%	+$802K	0.31%	21
2020 Q4	$2.47M	Buy	17,352 +8,987	+107%	+$1.16M	0.22%	26
2020 Q3	$925K	Buy	+8,365	New	+$938K	0.1%	28
2015 Q4	–	Sell	-2,204	Closed	-$213K	–	38
2015 Q3	$213K	Hold	2,204	–	–	0.06%	34
2015 Q2	$238K	Hold	2,204	–	–	0.08%	31
2015 Q1	$241K	Hold	2,204	–	–	0.08%	31
2014 Q4	$233K	Buy	+2,204	New	+$227K	0.07%	89

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

Sageworth Trust's VBR Position: Q2 2026 in Review

Sageworth Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 30% in Q2 2026, selling an estimated $1.05M and leaving 10,506 shares worth $2.55M. The position accounts for 0.1% of the portfolio, ranked #42.

Sageworth Trust first reported a position in VBR in Q4 2014 and has held it in 28 quarters since. The position peaked at $4.3M in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Sageworth Trust held 10,506 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.55M as of Q2 2026.
Sageworth Trust sold 4,500 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.05M.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Sageworth Trust's portfolio in Q2 2026, its #42 holding.
Sageworth Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 28 quarters since.
Sageworth Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.3M in Q1 2024.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.