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Tenret Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Tenret Company’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 		$5.27M Buy
24,246
+996
+4% +$223K 2.54% 13
2025
Q4 		$4.92M Buy
23,250
+427
+2% +$89.4K 2.49% 15
2025
Q3 		$4.76M Buy
22,823
+119
+0.5% +$24.3K 2.47% 15
2025
Q2 		$4.43M Sell
22,704
-3,105
-12% -$575K 2.42% 15
2025
Q1 		$4.81M Sell
25,809
-1,788
-6% -$353K 2.92% 13
2024
Q4 		$5.47M Buy
27,597
+360
+1% +$73.9K 3.44% 10
2024
Q3 		$5.47M Buy
27,237
+1,207
+5% +$232K 3.44% 10
2024
Q2 		$4.75M Buy
26,030
+281
+1% +$51.9K 3.29% 10
2024
Q1 		$4.94M Buy
25,749
+302
+1% +$54.5K 3.48% 10
2023
Q4 		$4.58M Buy
+25,447
New +$4.15M 3.61% 10
2023
Q2 		$4.07M Buy
24,635
+512
+2% +$80.6K 3.41% 10
2023
Q1 		$3.83M Buy
24,123
+593
+3% +$98.2K 3.4% 10
2022
Q4 		$3.74M Sell
23,530
-78
-0.3% -$12.4K 3.63% 10
2022
Q3 		$3.38M Buy
23,608
+70
+0.3% +$11.1K 3.73% 11
2022
Q2 		$3.53M Buy
23,538
+72
+0.3% +$11.8K 3.67% 11
2022
Q1 		$4.13M Buy
23,466
+243
+1% +$42.2K 3.72% 11
2021
Q4 		$4.15M Buy
23,223
+235
+1% +$41.8K 3.72% 10
2021
Q3 		$3.89M Buy
22,988
+50
+0.2% +$8.56K 3.66% 9
2021
Q2 		$3.98M Buy
+22,938
New +$3.98M 3.7% 9

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tenret Company's VBR Position: Q1 2026 in Review

Tenret Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.3% in Q1 2026, buying an estimated $223K and bringing the position to 24,246 shares worth $5.27M. The position accounts for 2.54% of the portfolio, ranked #13.

Tenret Company first reported a position in VBR in Q2 2021 and has held it in 19 quarters since. The position peaked at $5.47M in Q4 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Tenret Company held 24,246 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.27M as of Q1 2026.
  • Tenret Company bought 996 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $223K.
  • Vanguard Morningstar Small-Cap Value ETF made up 2.54% of Tenret Company's portfolio in Q1 2026, its #13 holding.
  • Tenret Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 19 quarters since.
  • Tenret Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.47M in Q4 2024.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Tenret Company's 13F filing for Q1 2026, filed 27 May 2026.