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TD Private Client Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TD Private Client 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 		$2.89M Sell
11,893
-220
-2% -$51.2K 0.05% 210
2026
Q1 		$2.63M Sell
12,113
-478
-4% -$107K 0.05% 216
2025
Q4 		$2.67M Buy
12,591
+2,345
+23% +$491K 0.06% 207
2025
Q3 		$2.14M Buy
10,246
+255
+3% +$52.1K 0.05% 232
2025
Q2 		$1.95M Sell
9,991
-454
-4% -$84K 0.05% 245
2025
Q1 		$1.95M Buy
10,445
+427
+4% +$84.4K 0.05% 227
2024
Q4 		$1.99M Buy
10,018
+737
+8% +$151K 0.06% 233
2024
Q3 		$1.86M Buy
9,281
+1,101
+13% +$212K 0.05% 254
2024
Q2 		$1.49M Sell
8,180
-399
-5% -$73.7K 0.05% 286
2024
Q1 		$1.65M Buy
8,579
+736
+9% +$133K 0.05% 273
2023
Q4 		$1.41M Buy
7,843
+483
+7% +$78.8K 0.05% 282
2023
Q3 		$1.17M Buy
7,360
+882
+14% +$147K 0.05% 295
2023
Q2 		$1.07M Buy
6,478
+454
+8% +$71.5K 0.05% 319
2023
Q1 		$956K Sell
6,024
-445
-7% -$73.7K 0.04% 334
2022
Q4 		$1.03M Sell
6,469
-623
-9% -$99.2K 0.05% 322
2022
Q3 		$1.02M Buy
7,092
+766
+12% +$122K 0.05% 307
2022
Q2 		$948K Sell
6,326
-346
-5% -$56.7K 0.05% 320
2022
Q1 		$1.17M Sell
6,672
-304
-4% -$52.9K 0.05% 316
2021
Q4 		$1.25M Sell
6,976
-495
-7% -$88K 0.05% 310
2021
Q3 		$1.26M Buy
7,471
+388
+5% +$66.4K 0.05% 302
2021
Q2 		$1.23M Sell
7,083
-276
-4% -$47.8K 0.05% 311
2021
Q1 		$1.22M Sell
7,359
-1,125
-13% -$177K 0.06% 294
2020
Q4 		$1.21M Sell
8,484
-667
-7% -$86K 0.06% 280
2020
Q3 		$1.01M Buy
9,151
+3
+0% +$336 0.06% 291
2020
Q2 		$978K Buy
9,148
+1,275
+16% +$128K 0.06% 284
2020
Q1 		$699K Buy
7,873
+1,589
+25% +$193K 0.05% 277
2019
Q4 		$861K Buy
+6,284
New +$833K 0.05% 282

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

TD Private Client Wealth's VBR Position: Q2 2026 in Review

TD Private Client Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.8% in Q2 2026, selling an estimated $51.2K and leaving 11,893 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #210.

TD Private Client Wealth first reported a position in VBR in Q4 2019 and has held it in 27 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TD Private Client Wealth held 11,893 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.89M as of Q2 2026.
  • TD Private Client Wealth sold 220 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $51.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.05% of TD Private Client Wealth's portfolio in Q2 2026, its #210 holding.
  • TD Private Client Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.