TCOT
VBR icon

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

Trust Company of Toledo’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 		$2.84M Sell
11,696
-145
-1% -$33.7K 0.24% 96
2026
Q1 		$2.57M Buy
11,841
+7,272
+159% +$1.63M 0.24% 96
2025
Q4 		$968K Sell
4,569
-426
-9% -$89.2K 0.1% 168
2025
Q3 		$1.04M Sell
4,995
-598
-11% -$122K 0.1% 160
2025
Q2 		$1.09M Buy
+5,593
New +$1.04M 0.12% 153

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

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

Trust Company of Toledo reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.2% in Q2 2026, selling an estimated $33.7K and leaving 11,696 shares worth $2.84M. The position accounts for 0.24% of the portfolio, ranked #96.

Trust Company of Toledo first reported a position in VBR in Q2 2025 and has held it in 5 quarters since. 1,147 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Trust Company of Toledo held 11,696 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.84M as of Q2 2026.
  • Trust Company of Toledo sold 145 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $33.7K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Trust Company of Toledo's portfolio in Q2 2026, its #96 holding.
  • Trust Company of Toledo first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,147 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.