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SVB Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

SVB Wealth’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 		$338K Hold
1,390
– – 0.02% 311
2026
Q1 		$302K Sell
1,390
-110
-7% -$24.6K 0.02% 320
2025
Q4 		$318K Hold
1,500
– – 0.02% 324
2025
Q3 		$313K Buy
1,500
+385
+35% +$78.7K 0.02% 349
2025
Q2 		$217K Buy
+1,115
New +$206K 0.01% 402
2025
Q1 		– Sell
-2,802
Closed -$555K – 1789
2024
Q4 		$555K Buy
+2,802
New +$575K 0.01% 406
2024
Q3 		– Sell
-3,220
Closed -$588K – 588
2024
Q2 		$588K Sell
3,220
-2,587
-45% -$478K 0.01% 400
2024
Q1 		$1.11M Sell
5,807
-1,759
-23% -$317K 0.02% 325
2023
Q4 		$1.36M Buy
7,566
+2,183
+41% +$356K 0.03% 296
2023
Q3 		$859K Sell
5,383
-1,149
-18% -$192K 0.02% 340
2023
Q2 		$1.08M Sell
6,532
-3,269
-33% -$515K 0.02% 331
2023
Q1 		$1.56M Buy
9,801
+203
+2% +$33.6K 0.02% 314
2022
Q4 		$1.52M Buy
9,598
+6,148
+178% +$979K 0.02% 317
2022
Q3 		$495K Sell
3,450
-325
-9% -$51.6K 0.01% 536
2022
Q2 		$566K Sell
3,775
-2,307
-38% -$378K 0.01% 419
2022
Q1 		$1.07M Sell
6,082
-5,548
-48% -$965K 0.01% 313
2021
Q4 		$2.08M Sell
11,630
-13,680
-54% -$2.43M 0.03% 217
2021
Q3 		$4.28M Sell
25,310
-3,490
-12% -$597K 0.06% 176
2021
Q2 		$5M Buy
28,800
+11,012
+62% +$1.91M 0.06% 171
2021
Q1 		$2.95M Buy
17,788
+15,339
+626% +$2.42M 0.04% 206
2020
Q4 		$348K Buy
+2,449
New +$316K 0.01% 573
2020
Q3 		– Sell
-1,083
Closed -$115K – 763
2020
Q2 		$115K Sell
1,083
-92
-8% -$9.23K ﹤0.01% 569
2020
Q1 		$104K Sell
1,175
-7,711
-87% -$935K ﹤0.01% 495
2019
Q4 		$1.22M Buy
8,886
+6,223
+234% +$824K 0.02% 274
2019
Q3 		$343K Buy
2,663
+295
+12% +$37.8K 0.01% 422
2019
Q2 		$309K Buy
+2,368
New +$308K 0.01% 438

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

SVB Wealth's VBR Position: Q2 2026 in Review

SVB Wealth held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,390 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #311.

SVB Wealth first reported a position in VBR in Q2 2019 and has held it in 26 quarters since. The position peaked at $5M in Q2 2021. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • SVB Wealth held 1,390 shares of Vanguard Morningstar Small-Cap Value ETF worth $338K as of Q2 2026.
  • SVB Wealth left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of SVB Wealth's portfolio in Q2 2026, its #311 holding.
  • SVB Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2019 and has held it in 26 quarters since.
  • SVB Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $5M in Q2 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.