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

St Louis 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	$19.1M	Hold	4,959	–	–	2.18%	10
2026 Q1	$1.08M	Sell	4,959 -605	-11%	-$135K	0.13%	77
2025 Q4	$1.18M	Hold	5,564	–	–	0.14%	77
2025 Q3	$1.16M	Hold	5,564	–	–	0.14%	64
2025 Q2	$1.09M	Buy	5,564 +837	+18%	+$155K	0.14%	67
2025 Q1	$881K	Hold	4,727	–	–	0.13%	70
2024 Q4	$937K	Hold	4,727	–	–	0.13%	66
2024 Q3	$949K	Hold	4,727	–	–	0.13%	69
2024 Q2	$863K	Buy	4,727 +136	+3%	+$25.1K	0.13%	76
2024 Q1	$881K	Hold	4,591	–	–	0.14%	75
2023 Q4	$826K	Hold	4,591	–	–	0.14%	66
2023 Q3	$732K	Hold	4,591	–	–	0.14%	69
2023 Q2	$759K	Hold	4,591	–	–	0.14%	70
2023 Q1	$729K	Sell	4,591 -345	-7%	-$57.1K	0.15%	69
2022 Q4	$784K	Buy	4,936 +1,773	+56%	+$282K	0.17%	65
2022 Q3	$450K	Sell	3,163 -1,773	-36%	-$282K	0.13%	67
2022 Q2	$740K	Hold	4,936	–	–	0.16%	65
2022 Q1	$868K	Hold	4,936	–	–	0.19%	60
2021 Q4	$883K	Hold	4,936	–	–	0.19%	70
2021 Q3	$835K	Buy	4,936 +1,773	+56%	+$304K	0.22%	55
2021 Q2	$549K	Hold	3,163	–	–	0.14%	66
2021 Q1	$524K	Hold	3,163	–	–	0.13%	70
2020 Q4	$450K	Buy	+3,163	New	+$408K	0.13%	61

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

St Louis Trust's VBR Position: Q2 2026 in Review

St Louis Trust held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 4,959 shares worth $19.1M. The position accounts for 2.18% of the portfolio, ranked #10.

St Louis Trust first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

St Louis Trust held 4,959 shares of Vanguard Morningstar Small-Cap Value ETF worth $19.1M as of Q2 2026.
St Louis Trust left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 2.18% of St Louis Trust's portfolio in Q2 2026, its #10 holding.
St Louis Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.