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Thompson Siegel & Walmsley’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Thompson Siegel & Walmsley’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 		$57.3M Sell
235,903
-1,924
-0.8% -$448K 1.03% 21
2026
Q1 		$51.7M Sell
237,827
-2,020
-0.8% -$452K 0.91% 35
2025
Q4 		$50.8M Buy
239,847
+631
+0.3% +$132K 0.85% 37
2025
Q3 		$49.9M Buy
239,216
+390
+0.2% +$79.7K 0.81% 47
2025
Q2 		$46.6M Buy
238,826
+333
+0.1% +$61.6K 0.77% 50
2025
Q1 		$44.4M Buy
238,493
+244
+0.1% +$48.2K 0.75% 52
2024
Q4 		$47.2M Buy
238,249
+1,810
+0.8% +$372K 0.73% 54
2024
Q3 		$47.5M Buy
236,439
+3,451
+1% +$663K 0.71% 57
2024
Q2 		$42.5M Buy
232,988
+2,005
+0.9% +$370K 0.68% 57
2024
Q1 		$44.3M Buy
230,983
+5,517
+2% +$996K 0.68% 55
2023
Q4 		$40.6M Sell
225,466
-186
-0.1% -$30.4K 0.66% 57
2023
Q3 		$36M Buy
225,652
+3,946
+2% +$660K 0.6% 60
2023
Q2 		$36.7M Buy
221,706
+1,985
+0.9% +$313K 0.58% 60
2023
Q1 		$34.9M Buy
219,721
+3,959
+2% +$655K 0.56% 63
2022
Q4 		$34.3M Buy
215,762
+3,234
+2% +$515K 0.55% 67
2022
Q3 		$30.5M Buy
212,528
+4,990
+2% +$793K 0.53% 68
2022
Q2 		$31.1M Buy
207,538
+9,361
+5% +$1.54M 0.5% 67
2022
Q1 		$34.9M Buy
198,177
+7,001
+4% +$1.22M 0.5% 66
2021
Q4 		$34.2M Buy
191,176
+5,546
+3% +$986K 0.47% 68
2021
Q3 		$31.4M Buy
185,630
+1,565
+0.9% +$268K 0.45% 68
2021
Q2 		$32M Buy
184,065
+1,146
+0.6% +$199K 0.44% 72
2021
Q1 		$30.3M Buy
182,919
+43,031
+31% +$6.78M 0.43% 73
2020
Q4 		$19.9M Buy
139,888
+38,155
+38% +$4.92M 0.32% 84
2020
Q3 		$11.3M Buy
101,733
+16,840
+20% +$1.89M 0.22% 114
2020
Q2 		$9.08M Buy
84,893
+56,607
+200% +$5.68M 0.18% 120
2020
Q1 		$2.51M Buy
28,286
+28,269
+166,288% +$3.43M 0.06% 183
2019
Q4 		$2K Hold
17
– – ﹤0.01% 723
2019
Q3 		$2K Sell
17
-84
-83% -$10.8K ﹤0.01% 712
2019
Q2 		$13K Sell
101
-38
-27% -$4.94K ﹤0.01% 630
2019
Q1 		$18K Sell
139
-846
-86% -$108K ﹤0.01% 557
2018
Q4 		$112K Buy
985
+947
+2,492% +$120K ﹤0.01% 412
2018
Q3 		$5K Hold
38
– – ﹤0.01% 725
2018
Q2 		$5K Hold
38
– – ﹤0.01% 751
2018
Q1 		$5K Hold
38
– – ﹤0.01% 749
2017
Q4 		$5K Hold
38
– – ﹤0.01% 788
2017
Q3 		$5K Buy
+38
New +$4.68K ﹤0.01% 786
2017
Q1 		– Sell
-56
Closed -$7K – 952
2016
Q4 		$7K Buy
+56
New +$6.42K ﹤0.01% 666

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

Thompson Siegel & Walmsley's VBR Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.81% in Q2 2026, selling an estimated $448K and leaving 235,903 shares worth $57.3M. The position accounts for 1.03% of the portfolio, ranked #21.

Thompson Siegel & Walmsley first reported a position in VBR in Q4 2016 and has held it in 37 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Thompson Siegel & Walmsley held 235,903 shares of Vanguard Morningstar Small-Cap Value ETF worth $57.3M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 1,924 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $448K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.03% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #21 holding.
  • Thompson Siegel & Walmsley first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 37 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.