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Tocqueville Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Tocqueville Asset 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 		$5.04M Buy
20,761
+1,060
+5% +$247K 0.07% 213
2026
Q1 		$4.28M Buy
19,701
+473
+2% +$106K 0.06% 219
2025
Q4 		$4.07M Buy
19,228
+1,005
+6% +$210K 0.06% 227
2025
Q3 		$3.8M Buy
18,223
+215
+1% +$44K 0.06% 243
2025
Q2 		$3.51M Buy
18,008
+791
+5% +$146K 0.05% 243
2025
Q1 		$3.21M Sell
17,217
-651
-4% -$129K 0.05% 221
2024
Q4 		$3.54M Sell
17,868
-92
-0.5% -$18.9K 0.06% 213
2024
Q3 		$3.61M Sell
17,960
-503
-3% -$96.7K 0.06% 209
2024
Q2 		$3.37M Buy
18,463
+112
+0.6% +$20.7K 0.06% 211
2024
Q1 		$3.52M Sell
18,351
-844
-4% -$152K 0.06% 217
2023
Q4 		$3.45M Sell
19,195
-1,302
-6% -$213K 0.06% 211
2023
Q3 		$3.27M Sell
20,497
-87
-0.4% -$14.5K 0.06% 214
2023
Q2 		$3.4M Sell
20,584
-19,487
-49% -$3.07M 0.06% 216
2023
Q1 		$6.36M Sell
40,071
-680
-2% -$113K 0.12% 162
2022
Q4 		$6.47M Sell
40,751
-924
-2% -$147K 0.12% 164
2022
Q3 		$5.98M Buy
41,675
+2,102
+5% +$334K 0.12% 163
2022
Q2 		$5.93M Buy
39,573
+1,185
+3% +$194K 0.11% 183
2022
Q1 		$6.75M Sell
38,388
-1,987
-5% -$345K 0.1% 189
2021
Q4 		$7.22M Buy
40,375
+749
+2% +$133K 0.1% 195
2021
Q3 		$6.71M Hold
39,626
– – 0.1% 205
2021
Q2 		$6.88M Buy
39,626
+3,280
+9% +$568K 0.1% 218
2021
Q1 		$6.02M Buy
36,346
+435
+1% +$68.5K 0.09% 228
2020
Q4 		$5.11M Buy
35,911
+4,515
+14% +$582K 0.09% 230
2020
Q3 		$3.47M Buy
31,396
+70
+0.2% +$7.85K 0.07% 249
2020
Q2 		$3.35M Sell
31,326
-35,167
-53% -$3.53M 0.07% 246
2020
Q1 		$5.91M Buy
66,493
+33,975
+104% +$4.12M 0.15% 150
2019
Q4 		$4.46M Buy
32,518
+235
+0.7% +$31.1K 0.07% 265
2019
Q3 		$4.16M Sell
32,283
-4,737
-13% -$606K 0.06% 277
2019
Q2 		$4.83M Sell
37,020
-195
-0.5% -$25.4K 0.06% 289
2019
Q1 		$4.79M Buy
37,215
+15,868
+74% +$2.02M 0.06% 284
2018
Q4 		$2.44M Sell
21,347
-23,350
-52% -$2.95M 0.04% 362
2018
Q3 		$6.23M Sell
44,697
-195
-0.4% -$27.3K 0.08% 258
2018
Q2 		$6.1M Buy
+44,892
New +$6.02M 0.08% 265

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

Tocqueville Asset Management's VBR Position: Q2 2026 in Review

Tocqueville Asset Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.4% in Q2 2026, buying an estimated $247K and bringing the position to 20,761 shares worth $5.04M. The position accounts for 0.07% of the portfolio, ranked #213.

Tocqueville Asset Management first reported a position in VBR in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.22M in Q4 2021. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Tocqueville Asset Management held 20,761 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.04M as of Q2 2026.
  • Tocqueville Asset Management bought 1,060 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $247K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Tocqueville Asset Management's portfolio in Q2 2026, its #213 holding.
  • Tocqueville Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and has held it in 33 quarters since.
  • Tocqueville Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.22M in Q4 2021.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.