SouthState Corp’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

SouthState Corp’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	$3.07M	Sell	12,617 -44	-0.3%	-$10.2K	0.13%	125
2026 Q1	$2.75M	Buy	12,661 +975	+8%	+$218K	0.13%	125
2025 Q4	$2.47M	Sell	11,686 -362	-3%	-$75.8K	0.11%	132
2025 Q3	$2.51M	Sell	12,048 -247	-2%	-$50.5K	0.12%	131
2025 Q2	$2.4M	Sell	12,295 -300	-2%	-$55.5K	0.1%	138
2025 Q1	$2.35M	Buy	12,595 +78	+0.6%	+$15.4K	0.11%	135
2024 Q4	$2.48M	Sell	12,517 -99	-0.8%	-$20.3K	0.16%	105
2024 Q3	$2.53M	Sell	12,616 -95	-0.7%	-$18.3K	0.17%	101
2024 Q2	$2.32M	Sell	12,711 -248	-2%	-$45.8K	0.17%	102
2024 Q1	$2.49M	Hold	12,959	–	–	0.19%	96
2023 Q4	$2.33M	Buy	12,959 +240	+2%	+$39.2K	0.2%	95
2023 Q3	$2.03M	Hold	12,719	–	–	0.19%	96
2023 Q2	$2.1M	Sell	12,719 -146	-1%	-$23K	0.19%	99
2023 Q1	$2.04M	Buy	12,865 +121	+0.9%	+$20K	0.19%	105
2022 Q4	$2.02M	Sell	12,744 -83	-0.6%	-$13.2K	0.19%	105
2022 Q3	$1.84M	Sell	12,827 -199	-2%	-$31.6K	0.18%	105
2022 Q2	$1.95M	Buy	13,026 +3,015	+30%	+$494K	0.18%	102
2022 Q1	$1.76M	Buy	10,011 +590	+6%	+$103K	0.14%	121
2021 Q4	$1.69M	Buy	9,421 +226	+2%	+$40.2K	0.13%	123
2021 Q3	$1.56M	Sell	9,195 -694	-7%	-$119K	0.13%	123
2021 Q2	$1.72M	Buy	9,889 +1,052	+12%	+$182K	0.15%	117
2021 Q1	$1.46M	Buy	8,837 +1,099	+14%	+$173K	0.14%	121
2020 Q4	$1.1M	Sell	7,738 -410	-5%	-$52.9K	0.11%	129
2020 Q3	$901K	Sell	8,148 -419	-5%	-$47K	0.09%	135
2020 Q2	$916K	Sell	8,567 -125	-1%	-$12.5K	0.11%	126
2020 Q1	$772K	Buy	8,692 +363	+4%	+$44K	0.11%	134
2019 Q4	$1.14M	Buy	8,329 +18	+0.2%	+$2.38K	0.13%	125
2019 Q3	$1.07M	Buy	8,311 +194	+2%	+$24.8K	0.13%	122
2019 Q2	$1.06M	Buy	8,117 +176	+2%	+$22.9K	0.12%	133
2019 Q1	$1.02M	Buy	7,941 +177	+2%	+$22.5K	0.11%	138
2018 Q4	$886K	Buy	7,764 +5,512	+245%	+$697K	0.1%	141
2018 Q3	$314K	Hold	2,252	–	–	0.03%	222
2018 Q2	$306K	Hold	2,252	–	–	0.03%	224
2018 Q1	$291K	Hold	2,252	–	–	0.03%	218
2017 Q4	$299K	Sell	2,252 -367	-14%	-$47.8K	0.03%	251
2017 Q3	$335K	Hold	2,619	–	–	0.04%	199
2017 Q2	$322K	Hold	2,619	–	–	0.04%	204
2017 Q1	$322K	Hold	2,619	–	–	0.04%	202
2016 Q4	$317K	Hold	2,619	–	–	0.05%	196
2016 Q3	$290K	Buy	2,619 +367	+16%	+$40.3K	0.04%	199
2016 Q2	$237K	Sell	2,252 -116	-5%	-$12K	0.04%	205
2016 Q1	$241K	Hold	2,368	–	–	0.04%	194
2015 Q4	$234K	Hold	2,368	–	–	0.04%	193
2015 Q3	$229K	Sell	2,368 -103	-4%	-$10.7K	0.04%	208
2015 Q2	$266K	Buy	2,471 +103	+4%	+$11.3K	0.04%	207
2015 Q1	$259K	Hold	2,368	–	–	0.04%	219
2014 Q4	$250K	Hold	2,368	–	–	0.04%	218
2014 Q3	$236K	Sell	2,368 -20	-0.8%	-$2.07K	0.04%	243
2014 Q2	$252K	Hold	2,388	–	–	0.04%	235
2014 Q1	$240K	Hold	2,388	–	–	0.04%	237
2013 Q4	$233K	Hold	2,388	–	–	0.04%	238
2013 Q3	$215K	Sell	2,388 -883	-27%	-$78.1K	0.04%	241
2013 Q2	$274K	Buy	+3,271	New	+$271K	0.06%	179

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

SouthState Corp's VBR Position: Q2 2026 in Review

SouthState Corp reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.35% in Q2 2026, selling an estimated $10.2K and leaving 12,617 shares worth $3.07M. The position accounts for 0.13% of the portfolio, ranked #125.

SouthState Corp first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

SouthState Corp held 12,617 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.07M as of Q2 2026.
SouthState Corp sold 44 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $10.2K.
Vanguard Morningstar Small-Cap Value ETF made up 0.13% of SouthState Corp's portfolio in Q2 2026, its #125 holding.
SouthState Corp first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.