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

Trust Company’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	$2.62M	Buy	10,782 +2,097	+24%	+$488K	0.24%	44
2026 Q1	$1.89M	Buy	8,685 +2,142	+33%	+$479K	0.18%	58
2025 Q4	$1.39M	Buy	6,543 +1,153	+21%	+$241K	0.13%	67
2025 Q3	$1.12M	Buy	5,390 +134	+3%	+$27.4K	0.12%	64
2025 Q2	$1.02M	Buy	5,256 +130	+3%	+$24.1K	0.12%	59
2025 Q1	$955K	Buy	5,126 +196	+4%	+$38.7K	0.11%	60
2024 Q4	$977K	Sell	4,930 -443	-8%	-$90.9K	0.11%	61
2024 Q3	$1.08M	Sell	5,373 -1,104	-17%	-$212K	0.13%	55
2024 Q2	$1.18M	Sell	6,477 -30	-0.5%	-$5.54K	0.15%	50
2024 Q1	$1.25M	Sell	6,507 -453	-7%	-$81.7K	0.16%	50
2023 Q4	$1.25M	Sell	6,960 -11	-0.2%	-$1.8K	0.16%	47
2023 Q3	$1.11M	Buy	6,971 +222	+3%	+$37.1K	0.18%	43
2023 Q2	$1.12M	Sell	6,749 -76	-1%	-$12K	0.17%	49
2023 Q1	$1.08M	Buy	6,825 +220	+3%	+$36.4K	0.16%	53
2022 Q4	$1.05M	Sell	6,605 -266	-4%	-$42.4K	0.17%	54
2022 Q3	$985K	Sell	6,871 -1,968	-22%	-$313K	0.22%	49
2022 Q2	$1.32M	Buy	8,839 +556	+7%	+$91.2K	0.29%	39
2022 Q1	$1.46M	Buy	8,283 +423	+5%	+$73.5K	0.28%	44
2021 Q4	$1.41M	Buy	7,860 +7	+0.1%	+$1.25K	0.33%	38
2021 Q3	$1.33M	Buy	7,853 +7,803	+15,606%	+$1.34M	0.34%	37
2021 Q2	$9K	Hold	50	–	–	0.01%	263
2021 Q1	$8K	Hold	50	–	–	0.01%	279
2020 Q4	$7K	Hold	50	–	–	0.01%	250
2020 Q3	$6K	Hold	50	–	–	0.01%	273
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	264
2020 Q1	$4K	Hold	50	–	–	﹤0.01%	254
2019 Q4	$7K	Hold	50	–	–	0.01%	252
2019 Q3	$6K	Hold	50	–	–	0.01%	273
2019 Q2	$7K	Hold	50	–	–	0.01%	265
2019 Q1	$6K	Hold	50	–	–	﹤0.01%	298
2018 Q4	$6K	Sell	50 -65	-57%	-$8.22K	﹤0.01%	284
2018 Q3	$16K	Hold	115	–	–	0.01%	239
2018 Q2	$16K	Hold	115	–	–	0.01%	250
2018 Q1	$15K	Hold	115	–	–	0.01%	254
2017 Q4	$15K	Hold	115	–	–	0.01%	256
2017 Q3	$15K	Hold	115	–	–	0.01%	225
2017 Q2	$14K	Hold	115	–	–	0.01%	239
2017 Q1	$14K	Hold	115	–	–	0.01%	267
2016 Q4	$14K	Hold	115	–	–	0.01%	274
2016 Q3	$13K	Sell	115 -575	-83%	-$63.1K	0.01%	282
2016 Q2	$73K	Sell	690 -215	-24%	-$22.3K	0.03%	157
2016 Q1	$92K	Buy	905 +37	+4%	+$3.48K	0.04%	136
2015 Q4	$85.7K	Sell	868 -637	-42%	-$65K	0.04%	133
2015 Q3	$146K	Buy	1,505 +365	+32%	+$37.9K	0.08%	97
2015 Q2	$123K	Buy	+1,140	New	+$125K	0.08%	133

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trust Company's VBR Position: Q2 2026 in Review

Trust Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 24% in Q2 2026, buying an estimated $488K and bringing the position to 10,782 shares worth $2.62M. The position accounts for 0.24% of the portfolio, ranked #44.

Trust Company first reported a position in VBR in Q2 2015 and has held it in 45 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Trust Company held 10,782 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.62M as of Q2 2026.
Trust Company bought 2,097 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $488K.
Vanguard Morningstar Small-Cap Value ETF made up 0.24% of Trust Company's portfolio in Q2 2026, its #44 holding.
Trust Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2015 and has held it in 45 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.