Thompson Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Thompson Investment Management’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	$154K	Sell	633 -2	-0.3%	-$465	0.02%	193
2026 Q1	$138K	Hold	635	–	–	0.02%	194
2025 Q4	$134K	Hold	635	–	–	0.02%	195
2025 Q3	$133K	Hold	635	–	–	0.02%	202
2025 Q2	$124K	Hold	635	–	–	0.02%	205
2025 Q1	$118K	Hold	635	–	–	0.02%	205
2024 Q4	$126K	Buy	635 +347	+120%	+$71.2K	0.02%	203
2024 Q3	$57.8K	Hold	288	–	–	0.01%	238
2024 Q2	$52.6K	Hold	288	–	–	0.01%	241
2024 Q1	$55.3K	Hold	288	–	–	0.01%	245
2023 Q4	$51.8K	Hold	288	–	–	0.01%	237
2023 Q3	$45.9K	Hold	288	–	–	0.01%	243
2023 Q2	$47.6K	Hold	288	–	–	0.01%	245
2023 Q1	$45.7K	Buy	+288	New	+$47.7K	0.01%	250

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

Thompson Investment Management's VBR Position: Q2 2026 in Review

Thompson Investment Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.31% in Q2 2026, selling an estimated $465 and leaving 633 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #193.

Thompson Investment Management first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Thompson Investment Management held 633 shares of Vanguard Morningstar Small-Cap Value ETF worth $154K as of Q2 2026.
Thompson Investment Management sold 2 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $465.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Thompson Investment Management's portfolio in Q2 2026, its #193 holding.
Thompson Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.