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

Trust Company of Vermont’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	$1.8M	Buy	+7,388	New	+$1.72M	0.07%	161
2025 Q4	$1.6M	Sell	7,534 -414	-5%	-$86.7K	0.07%	158
2025 Q3	$1.66M	Sell	7,948 -32	-0.4%	-$6.54K	0.07%	149
2025 Q2	$1.56M	Sell	7,980 -770	-9%	-$143K	0.07%	155
2025 Q1	$1.63M	Sell	8,750 -482	-5%	-$95.2K	0.08%	151
2024 Q4	$1.83M	Buy	9,232 +1,410	+18%	+$289K	0.09%	146
2024 Q3	$1.57M	Sell	7,822 -70	-0.9%	-$13.5K	0.08%	150
2024 Q2	$1.44M	Sell	7,892 -30	-0.4%	-$5.54K	0.08%	150
2024 Q1	$1.52M	Buy	7,922 +176	+2%	+$31.8K	0.08%	149
2023 Q4	$1.39M	Sell	7,746 -94	-1%	-$15.3K	0.09%	141
2023 Q3	$1.25M	Sell	7,840 -2,929	-27%	-$490K	0.08%	158
2023 Q2	$1.78M	Sell	10,769 -517	-5%	-$81.4K	0.12%	140
2023 Q1	$1.79M	Buy	11,286 +41	+0.4%	+$6.79K	0.13%	141
2022 Q4	$1.79M	Buy	11,245 +190	+2%	+$30.3K	0.13%	139
2022 Q3	$1.58M	Buy	11,055 +68	+0.6%	+$10.8K	0.13%	142
2022 Q2	$1.65M	Sell	10,987 -2,049	-16%	-$336K	0.13%	139
2022 Q1	$2.29M	Buy	13,036 +903	+7%	+$157K	0.16%	125
2021 Q4	$2.17M	Buy	12,133 +1,193	+11%	+$212K	0.14%	133
2021 Q3	$1.85M	Buy	10,940 +2,417	+28%	+$414K	0.13%	137
2021 Q2	$1.48M	Buy	8,523 +1,982	+30%	+$343K	0.1%	151
2021 Q1	$1.08M	Buy	6,541 +4,163	+175%	+$656K	0.08%	166
2020 Q4	$338K	Buy	2,378 +138	+6%	+$17.8K	0.03%	239
2020 Q3	$248K	Buy	2,240 +40	+2%	+$4.48K	0.02%	253
2020 Q2	$235K	Buy	2,200 +72	+3%	+$7.22K	0.02%	256
2020 Q1	$189K	Buy	+2,128	New	+$258K	0.02%	284
2019 Q3	–	Sell	-22	Closed	-$3K	–	1043
2019 Q2	$3K	Hold	22	–	–	﹤0.01%	924
2019 Q1	$3K	Hold	22	–	–	﹤0.01%	878
2018 Q4	$3K	Hold	22	–	–	﹤0.01%	904
2018 Q3	$3K	Hold	22	–	–	﹤0.01%	977
2018 Q2	$3K	Hold	22	–	–	﹤0.01%	1012
2018 Q1	$3K	Buy	+22	New	+$2.92K	﹤0.01%	886

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 Vermont's VBR Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 7,388 shares worth $1.8M. The stake represents 0.07% of the portfolio and ranks #161 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in VBR as recently as Q4 2025.

Trust Company of Vermont first reported a position in VBR in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.29M in Q1 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Trust Company of Vermont held 7,388 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.8M as of Q2 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Trust Company of Vermont position in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.07% of Trust Company of Vermont's portfolio in Q2 2026, its #161 holding.
Trust Company of Vermont first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2018 and has held it in 31 quarters since.
Trust Company of Vermont's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.29M in Q1 2022.
1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.