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St Louis Trust’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

St Louis Trust's VBR Position: Q1 2026 in Review

St Louis Trust reduced its Vanguard Small-Cap Value ETF (VBR) stake by 11% in Q1 2026, selling an estimated $135K and leaving 4,959 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #77.

St Louis Trust first reported a position in VBR in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.18M in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • St Louis Trust held 4,959 shares of Vanguard Small-Cap Value ETF worth $1.08M as of Q1 2026.
  • St Louis Trust sold 605 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $135K.
  • Vanguard Small-Cap Value ETF made up 0.13% of St Louis Trust's portfolio in Q1 2026, its #77 holding.
  • St Louis Trust first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • St Louis Trust's Vanguard Small-Cap Value ETF position peaked at $1.18M in Q4 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.