Trust Point Inc’s Vanguard Morningstar 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 Q3	$4.41M	Buy	19,087 +22	+0.1%	+$5.37K	0.33%	39
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Trust Point Inc's VBR Position: Q3 2026 in Review

Trust Point Inc increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.12% in Q3 2026, buying an estimated $5.37K and bringing the position to 19,087 shares worth $4.41M. The position accounts for 0.33% of the portfolio, ranked #39.

Trust Point Inc first reported a position in VBR in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.93M in Q1 2024. 1,140 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Trust Point Inc held 19,087 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.41M as of Q3 2026.
Trust Point Inc bought 22 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $5.37K.
Vanguard Morningstar Small-Cap Value ETF made up 0.33% of Trust Point Inc's portfolio in Q3 2026, its #39 holding.
Trust Point Inc first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Trust Point Inc's Vanguard Morningstar Small-Cap Value ETF position peaked at $7.93M in Q1 2024.
1,140 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.