TI-Trust
VBR icon

TI-Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

TI-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
Q3 		$292K Hold
1,263
– – 0.16% 114
2026
Q2 		$307K Hold
1,263
– – 0.17% 113
2026
Q1 		$274K Buy
+1,263
New +$282K 0.16% 117
2019
Q4 		$108K Buy
+790
New +$105K 0.11% 129

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TI-Trust's VBR Position: Q3 2026 in Review

TI-Trust held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2026 at 1,263 shares worth $292K. The position accounts for 0.16% of the portfolio, ranked #114.

TI-Trust first reported a position in VBR in Q4 2019 and has held it in 4 quarters since. The position peaked at $307K in Q2 2026. 1,138 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • TI-Trust held 1,263 shares of Vanguard Morningstar Small-Cap Value ETF worth $292K as of Q3 2026.
  • TI-Trust left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.16% of TI-Trust's portfolio in Q3 2026, its #114 holding.
  • TI-Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2019 and has held it in 4 quarters since.
  • TI-Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $307K in Q2 2026.
  • 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.