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Summit Trail Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Summit Trail Advisors’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 		$471K Buy
1,937
+100
+5% +$23.3K 0.01% 1235
2026
Q1 		$399K Sell
1,837
-89
-5% -$19.9K 0.01% 1232
2025
Q4 		$408K Buy
1,926
+44
+2% +$9.21K 0.01% 1137
2025
Q3 		$395K Buy
1,882
+60
+3% +$12.3K 0.01% 1144
2025
Q2 		$357K Buy
+1,822
New +$337K 0.01% 855
2024
Q4 		– Sell
-2,389
Closed -$480K – 756
2024
Q3 		$480K Buy
2,389
+402
+20% +$77.3K 0.01% 403
2024
Q2 		$365K Buy
1,987
+130
+7% +$24K 0.01% 438
2024
Q1 		$356K Buy
1,857
+65
+4% +$11.7K 0.01% 419
2023
Q4 		$323K Hold
1,792
– – 0.01% 388
2023
Q3 		$286K Sell
1,792
-10,801
-86% -$1.81M 0.01% 385
2023
Q2 		$2.08M Buy
12,593
+1,663
+15% +$262K 0.08% 99
2023
Q1 		$1.74M Hold
10,930
– – 0.07% 93
2022
Q4 		$1.74M Buy
+10,930
New +$1.74M 0.08% 86
2022
Q3 		– Sell
-18,729
Closed -$2.81M – 415
2022
Q2 		$2.81M Buy
+18,729
New +$3.07M 0.17% 62
2021
Q4 		– Sell
-3,420
Closed -$579K – 311
2021
Q3 		$579K Hold
3,420
– – 0.04% 153
2021
Q2 		$594K Hold
3,420
– – 0.05% 127
2021
Q1 		$566K Buy
+3,420
New +$539K 0.06% 111

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

Summit Trail Advisors's VBR Position: Q2 2026 in Review

Summit Trail Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.4% in Q2 2026, buying an estimated $23.3K and bringing the position to 1,937 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #1235.

Summit Trail Advisors first reported a position in VBR in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.81M in Q2 2022. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Summit Trail Advisors held 1,937 shares of Vanguard Morningstar Small-Cap Value ETF worth $471K as of Q2 2026.
  • Summit Trail Advisors bought 100 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $23.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1235 holding.
  • Summit Trail Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 17 quarters since.
  • Summit Trail Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.81M in Q2 2022.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.