TCTC Holdings’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TCTC Holdings’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	–	Sell	-423	Closed	-$89.6K	–	572
2025 Q4	$89.6K	Hold	423	–	–	﹤0.01%	283
2025 Q3	$88.2K	Hold	423	–	–	﹤0.01%	276
2025 Q2	$82.4K	Hold	423	–	–	﹤0.01%	288
2025 Q1	$78.7K	Buy	423 +1	+0.2%	+$198	﹤0.01%	281
2024 Q4	$83.7K	Hold	422	–	–	﹤0.01%	274
2024 Q3	$84.8K	Hold	422	–	–	﹤0.01%	268
2024 Q2	$77K	Hold	422	–	–	﹤0.01%	276
2024 Q1	$81K	Buy	422 +28	+7%	+$5.05K	﹤0.01%	264
2023 Q4	$70.9K	Hold	394	–	–	﹤0.01%	273
2023 Q3	$62.8K	Hold	394	–	–	﹤0.01%	257
2023 Q2	$65.2K	Hold	394	–	–	﹤0.01%	259
2023 Q1	$62.6K	Hold	394	–	–	﹤0.01%	275
2022 Q4	$62.6K	Sell	394 -766	-66%	-$122K	﹤0.01%	260
2022 Q3	$166K	Hold	1,160	–	–	0.01%	181
2022 Q2	$174K	Hold	1,160	–	–	0.01%	185
2022 Q1	$204K	Hold	1,160	–	–	0.01%	185
2021 Q4	$207K	Buy	+1,160	New	+$206K	0.01%	202

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCTC Holdings's VBR Position: Q1 2026 in Review

TCTC Holdings sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 423 shares — an estimated $89.6K sold.

TCTC Holdings first reported a position in VBR in Q4 2021 and held it in 17 quarters. The position peaked at $207K in Q4 2021. 1,710 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

TCTC Holdings reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 423 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $89.6K.
TCTC Holdings first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and held it in 17 quarters.
TCTC Holdings's Vanguard Morningstar Small-Cap Value ETF position peaked at $207K in Q4 2021.
1,710 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.