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

Spinnaker 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 		$8.7M Sell
35,813
-310
-0.9% -$72.1K 0.42% 53
2026
Q1 		$7.85M Sell
36,123
-26
-0.1% -$5.81K 0.43% 55
2025
Q4 		$7.66M Sell
36,149
-468
-1% -$98K 0.41% 55
2025
Q3 		$7.64M Sell
36,617
-176
-0.5% -$36K 0.42% 52
2025
Q2 		$7.18M Sell
36,793
-322
-0.9% -$59.6K 0.43% 54
2025
Q1 		$6.91M Sell
37,115
-113
-0.3% -$22.3K 0.45% 52
2024
Q4 		$7.38M Buy
37,228
+58
+0.2% +$11.9K 0.47% 52
2024
Q3 		$7.46M Buy
37,170
+606
+2% +$116K 0.46% 52
2024
Q2 		$6.67M Sell
36,564
-3
-0% -$554 0.43% 57
2024
Q1 		$7.02M Sell
36,567
-145
-0.4% -$26.2K 0.45% 59
2023
Q4 		$6.61M Sell
36,712
-233
-0.6% -$38K 0.45% 55
2023
Q3 		$5.89M Sell
36,945
-1,546
-4% -$258K 0.44% 59
2023
Q2 		$6.37M Sell
38,491
-8,685
-18% -$1.37M 0.46% 56
2023
Q1 		$7.49M Sell
47,176
-5
-0% -$828 0.57% 44
2022
Q4 		$7.49M Sell
47,181
-1,260
-3% -$201K 0.58% 49
2022
Q3 		$6.95M Sell
48,441
-223
-0.5% -$35.4K 0.58% 45
2022
Q2 		$7.29M Sell
48,664
-432
-0.9% -$70.8K 0.56% 48
2022
Q1 		$8.64M Sell
49,096
-138
-0.3% -$24K 0.58% 36
2021
Q4 		$8.81M Sell
49,234
-334
-0.7% -$59.4K 0.56% 42
2021
Q3 		$8.39M Sell
49,568
-5,801
-10% -$993K 0.58% 38
2021
Q2 		$9.62M Sell
55,369
-2,440
-4% -$423K 0.67% 32
2021
Q1 		$9.57M Buy
57,809
+1,942
+3% +$306K 0.72% 34
2020
Q4 		$7.94M Sell
55,867
-17,949
-24% -$2.32M 0.63% 38
2020
Q3 		$8.17M Buy
73,816
+43,561
+144% +$4.88M 0.72% 31
2020
Q2 		$3.23M Hold
30,255
– – 0.31% 70
2020
Q1 		$2.69M Sell
30,255
-1,380
-4% -$167K 0.3% 75
2019
Q4 		$4.34M Buy
+31,635
New +$4.19M 0.4% 52

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

Spinnaker Trust's VBR Position: Q2 2026 in Review

Spinnaker Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.86% in Q2 2026, selling an estimated $72.1K and leaving 35,813 shares worth $8.7M. The position accounts for 0.42% of the portfolio, ranked #53.

Spinnaker Trust first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.62M in Q2 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Spinnaker Trust held 35,813 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.7M as of Q2 2026.
  • Spinnaker Trust sold 310 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $72.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.42% of Spinnaker Trust's portfolio in Q2 2026, its #53 holding.
  • Spinnaker Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Spinnaker Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.62M in Q2 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.