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Scotia Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Scotia Capital’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 		$4.86M Sell
19,983
-105
-0.5% -$24.4K 0.02% 321
2026
Q1 		$4.36M Sell
20,088
-88
-0.4% -$19.7K 0.02% 310
2025
Q4 		$4.27M Buy
20,176
+628
+3% +$131K 0.02% 327
2025
Q3 		$4.08M Buy
19,548
+689
+4% +$141K 0.02% 326
2025
Q2 		$3.68M Sell
18,859
-331
-2% -$61.3K 0.02% 331
2025
Q1 		$3.57M Buy
19,190
+353
+2% +$69.7K 0.02% 316
2024
Q4 		$3.73M Buy
18,837
+504
+3% +$103K 0.02% 308
2024
Q3 		$3.68M Sell
18,333
-12
-0.1% -$2.31K 0.02% 313
2024
Q2 		$3.35M Buy
18,345
+595
+3% +$110K 0.02% 312
2024
Q1 		$3.41M Buy
17,750
+1,043
+6% +$188K 0.02% 304
2023
Q4 		$3.01M Buy
16,707
+1,268
+8% +$207K 0.02% 302
2023
Q3 		$2.46M Buy
15,439
+419
+3% +$70.1K 0.02% 313
2023
Q2 		$2.48M Buy
15,020
+443
+3% +$69.7K 0.02% 314
2023
Q1 		$2.31M Sell
14,577
-8
-0.1% -$1.32K 0.02% 328
2022
Q4 		$2.32M Buy
14,585
+299
+2% +$47.6K 0.02% 331
2022
Q3 		$2.05M Buy
14,286
+389
+3% +$61.8K 0.02% 335
2022
Q2 		$2.08M Buy
13,897
+939
+7% +$154K 0.02% 356
2022
Q1 		$2.28M Buy
+12,958
New +$2.25M 0.01% 371
2021
Q3 		– Sell
-11,624
Closed -$2.02M – 883
2021
Q2 		$2.02M Buy
11,624
+3,143
+37% +$545K 0.01% 392
2021
Q1 		$1.41M Buy
+8,481
New +$1.34M 0.01% 420
2019
Q4 		– Sell
-6,205
Closed -$800K – 775
2019
Q3 		$800K Buy
+6,205
New +$794K 0.01% 425

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Scotia Capital's VBR Position: Q2 2026 in Review

Scotia Capital reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.52% in Q2 2026, selling an estimated $24.4K and leaving 19,983 shares worth $4.86M. The position accounts for 0.02% of the portfolio, ranked #321.

Scotia Capital first reported a position in VBR in Q3 2019 and has held it in 21 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Scotia Capital held 19,983 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.86M as of Q2 2026.
  • Scotia Capital sold 105 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $24.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #321 holding.
  • Scotia Capital first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2019 and has held it in 21 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.