Trust Point Inc’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Trust Point Inc’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	$4.63M	Sell	19,065 -15	-0.1%	-$3.49K	0.39%	36
2026 Q1	$4.15M	Sell	19,080 -11,278	-37%	-$2.52M	0.36%	37
2025 Q4	$6.43M	Buy	30,358 +6,633	+28%	+$1.39M	0.51%	29
2025 Q3	$4.95M	Buy	23,725 +4,283	+22%	+$876K	0.4%	32
2025 Q2	$3.79M	Sell	19,442 -10,138	-34%	-$1.88M	0.36%	29
2025 Q1	$5.51M	Buy	29,580 +4,743	+19%	+$937K	0.5%	25
2024 Q4	$4.92M	Sell	24,837 -4,720	-16%	-$969K	0.34%	33
2024 Q3	$5.93M	Buy	29,557 +601	+2%	+$116K	0.45%	24
2024 Q2	$5.29M	Sell	28,956 -12,357	-30%	-$2.28M	0.42%	24
2024 Q1	$7.93M	Buy	41,313 +5,807	+16%	+$1.05M	0.62%	20
2023 Q4	$6.39M	Buy	+35,506	New	+$5.8M	0.53%	21

Other funds holding VBR

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Trust Point Inc's VBR Position: Q2 2026 in Review

Trust Point Inc reduced its Vanguard Small-Cap Value ETF (VBR) stake by 0.08% in Q2 2026, selling an estimated $3.49K and leaving 19,065 shares worth $4.63M. The position accounts for 0.39% of the portfolio, ranked #36.

Trust Point Inc first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.93M in Q1 2024. 440 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Trust Point Inc held 19,065 shares of Vanguard Small-Cap Value ETF worth $4.63M as of Q2 2026.
Trust Point Inc sold 15 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $3.49K.
Vanguard Small-Cap Value ETF made up 0.39% of Trust Point Inc's portfolio in Q2 2026, its #36 holding.
Trust Point Inc first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Vanguard Small-Cap Value ETF position peaked at $7.93M in Q1 2024.
440 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.