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Tacita Capital’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Tacita Capital’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 		$8.4M Buy
34,568
+132
+0.4% +$30.7K 4.56% 3
2026
Q1 		$7.48M Sell
34,436
-901
-3% -$201K 4.43% 3
2025
Q4 		$7.48M Sell
35,337
-100
-0.3% -$20.9K 4.34% 4
2025
Q3 		$7.4M Buy
35,437
+573
+2% +$117K 4.47% 4
2025
Q2 		$6.8M Buy
34,864
+981
+3% +$182K 4.37% 4
2025
Q1 		$6.31M Sell
33,883
-1,135
-3% -$224K 4.55% 3
2024
Q4 		$6.94M Sell
35,018
-4,216
-11% -$865K 4.95% 3
2024
Q3 		$7.88M Sell
39,234
-1,248
-3% -$240K 5.14% 3
2024
Q2 		$7.39M Sell
40,482
-224
-0.6% -$41.4K 5.22% 3
2024
Q1 		$7.81M Buy
40,706
+1,975
+5% +$356K 5.42% 2
2023
Q4 		$6.97M Sell
38,731
-4,045
-9% -$660K 5.16% 1
2023
Q3 		$6.82M Buy
42,776
+180
+0.4% +$30.1K 5.34% 2
2023
Q2 		$7.04M Buy
42,596
+785
+2% +$124K 5.17% 2
2023
Q1 		$6.64M Sell
41,811
-260
-0.6% -$43K 5% 2
2022
Q4 		$6.68M Buy
42,071
+100
+0.2% +$15.9K 5.01% 2
2022
Q3 		$6.02M Buy
41,971
+25
+0.1% +$3.97K 4.66% 3
2022
Q2 		$6.28M Sell
41,946
-520
-1% -$85.3K 4.34% 4
2022
Q1 		$7.47M Buy
42,466
+210
+0.5% +$36.5K 4.32% 5
2021
Q4 		$7.56M Buy
42,256
+90
+0.2% +$16K 4.3% 5
2021
Q3 		$7.14M Buy
42,166
+1,055
+3% +$181K 4.37% 4
2021
Q2 		$7.14M Sell
41,111
-1,100
-3% -$191K 4.3% 4
2021
Q1 		$6.99M Sell
42,211
-6,205
-13% -$977K 4.53% 3
2020
Q4 		$6.88M Buy
+48,416
New +$6.25M 4.53% 4

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

Tacita Capital's VBR Position: Q2 2026 in Review

Tacita Capital increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.38% in Q2 2026, buying an estimated $30.7K and bringing the position to 34,568 shares worth $8.4M. The position accounts for 4.56% of the portfolio, ranked #3.

Tacita Capital 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.

  • Tacita Capital held 34,568 shares of Vanguard Morningstar Small-Cap Value ETF worth $8.4M as of Q2 2026.
  • Tacita Capital bought 132 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $30.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 4.56% of Tacita Capital's portfolio in Q2 2026, its #3 holding.
  • Tacita Capital 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 Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.