Texas Bank & Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Texas Bank & Trust’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	$1.17M	Sell	4,817 -73	-1%	-$17K	0.38%	64
2026 Q1	$1.06M	Sell	4,890 -1,082	-18%	-$242K	0.4%	65
2025 Q4	$1.26M	Buy	5,972 +58	+1%	+$12.1K	0.46%	54
2025 Q3	$1.23M	Sell	5,914 -1,251	-17%	-$256K	0.47%	57
2025 Q2	$1.4M	Sell	7,165 -340	-5%	-$62.9K	0.56%	43
2025 Q1	$1.4M	Sell	7,505 -108	-1%	-$21.3K	0.59%	41
2024 Q4	$1.51M	Buy	+7,613	New	+$1.56M	0.62%	37

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

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

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

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

Texas Bank & Trust's VBR Position: Q2 2026 in Review

Texas Bank & Trust reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, selling an estimated $17K and leaving 4,817 shares worth $1.17M. The position accounts for 0.38% of the portfolio, ranked #64.

Texas Bank & Trust first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.51M in Q4 2024. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Texas Bank & Trust held 4,817 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.17M as of Q2 2026.
Texas Bank & Trust sold 73 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $17K.
Vanguard Morningstar Small-Cap Value ETF made up 0.38% of Texas Bank & Trust's portfolio in Q2 2026, its #64 holding.
Texas Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Texas Bank & Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.51M in Q4 2024.
1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.