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TI-Trust’s Vanguard 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
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

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

TI-Trust's VBR Position: Q2 2026 in Review

TI-Trust held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,263 shares worth $307K. The position accounts for 0.17% of the portfolio, ranked #113.

TI-Trust first reported a position in VBR in Q4 2019 and has held it in 3 quarters since. 839 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • TI-Trust held 1,263 shares of Vanguard Small-Cap Value ETF worth $307K as of Q2 2026.
  • TI-Trust left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Value ETF made up 0.17% of TI-Trust's portfolio in Q2 2026, its #113 holding.
  • TI-Trust first reported a position in Vanguard Small-Cap Value ETF in Q4 2019 and has held it in 3 quarters since.
  • 839 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.