Trust Company of the South’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Trust Company of the South’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	$3.27M	Buy	13,458 +1,031	+8%	+$240K	0.46%	27
2026 Q1	$2.7M	Buy	12,427 +25	+0.2%	+$5.59K	0.43%	26
2025 Q4	$2.63M	Sell	12,402 -1,526	-11%	-$320K	0.42%	27
2025 Q3	$2.91M	Hold	13,928	–	–	0.48%	25
2025 Q2	$2.72M	Buy	13,928 +5,089	+58%	+$942K	0.48%	25
2025 Q1	$1.65M	Hold	8,839	–	–	0.34%	32
2024 Q4	$1.75M	Buy	8,839 +3,983	+82%	+$818K	0.36%	33
2024 Q3	$975K	Hold	4,856	–	–	0.21%	51
2024 Q2	$886K	Hold	4,856	–	–	0.21%	48
2024 Q1	$932K	Buy	4,856 +2,048	+73%	+$370K	0.22%	49
2023 Q4	$505K	Buy	+2,808	New	+$458K	0.13%	62

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Trust Company of the South's VBR Position: Q2 2026 in Review

Trust Company of the South increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.3% in Q2 2026, buying an estimated $240K and bringing the position to 13,458 shares worth $3.27M. The position accounts for 0.46% of the portfolio, ranked #27.

Trust Company of the South first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,269 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Trust Company of the South held 13,458 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.27M as of Q2 2026.
Trust Company of the South bought 1,031 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $240K.
Vanguard Morningstar Small-Cap Value ETF made up 0.46% of Trust Company of the South's portfolio in Q2 2026, its #27 holding.
Trust Company of the South first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,269 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.