Trustmark National Bank Trust Department’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.69M | Buy |
26,183
+18,344
| +234% | +$4.1M | 0.37% | 57 |
|
|
2025
Q4 | $1.66M | Buy |
7,839
+1,221
| +18% | +$256K | 0.1% | 132 |
|
|
2025
Q3 | $1.38M | Sell |
6,618
-765
| -10% | -$156K | 0.09% | 143 |
|
|
2025
Q2 | $1.44M | Sell |
7,383
-1,908
| -21% | -$353K | 0.1% | 132 |
|
|
2025
Q1 | $1.73M | Buy |
9,291
+165
| +2% | +$32.6K | 0.13% | 115 |
|
|
2024
Q4 | $1.81M | Buy |
9,126
+10
| +0.1% | +$2.05K | 0.13% | 110 |
|
|
2024
Q3 | $1.83M | Buy |
9,116
+157
| +2% | +$30.2K | 0.14% | 116 |
|
|
2024
Q2 | $1.64M | Sell |
8,959
-11,235
| -56% | -$2.08M | 0.13% | 124 |
|
|
2024
Q1 | $3.87M | Buy |
20,194
+387
| +2% | +$69.8K | 0.32% | 75 |
|
|
2023
Q4 | $3.56M | Sell |
19,807
-473
| -2% | -$77.2K | 0.32% | 72 |
|
|
2023
Q3 | $3.23M | Buy |
20,280
+317
| +2% | +$53K | 0.32% | 69 |
|
|
2023
Q2 | $3.3M | Buy |
19,963
+550
| +3% | +$86.6K | 0.31% | 71 |
|
|
2023
Q1 | $3.08M | Sell |
19,413
-1,356
| -7% | -$224K | 0.28% | 80 |
|
|
2022
Q4 | $3.3M | Buy |
20,769
+916
| +5% | +$146K | 0.3% | 72 |
|
|
2022
Q3 | $2.85M | Hold |
19,853
| – | – | 0.27% | 70 |
|
|
2022
Q2 | $2.97M | Buy |
19,853
+1,770
| +10% | +$290K | 0.27% | 75 |
|
|
2022
Q1 | $3.18M | Buy |
18,083
+528
| +3% | +$91.8K | 0.25% | 83 |
|
|
2021
Q4 | $3.14M | Buy |
17,555
+983
| +6% | +$175K | 0.24% | 93 |
|
|
2021
Q3 | $2.81M | Sell |
16,572
-427
| -3% | -$73.1K | 0.23% | 93 |
|
|
2021
Q2 | $2.95M | Buy |
16,999
+9,578
| +129% | +$1.66M | 0.23% | 89 |
|
|
2021
Q1 | $1.23M | Buy |
7,421
+791
| +12% | +$125K | 0.1% | 134 |
|
|
2020
Q4 | $943K | Buy |
6,630
+1,077
| +19% | +$139K | 0.09% | 132 |
|
|
2020
Q3 | $615K | Sell |
5,553
-963
| -15% | -$108K | 0.06% | 156 |
|
|
2020
Q2 | $697K | Sell |
6,516
-155
| -2% | -$15.6K | 0.07% | 134 |
|
|
2020
Q1 | $592K | Sell |
6,671
-1,492
| -18% | -$181K | 0.07% | 144 |
|
|
2019
Q4 | $1.12M | Sell |
8,163
-517
| -6% | -$68.5K | 0.11% | 119 |
|
|
2019
Q3 | $1.12M | Sell |
8,680
-418
| -5% | -$53.5K | 0.11% | 118 |
|
|
2019
Q2 | $1.19M | Sell |
9,098
-55
| -0.6% | -$7.15K | 0.12% | 112 |
|
|
2019
Q1 | $1.18M | Buy |
9,153
+17
| +0.2% | +$2.16K | 0.12% | 109 |
|
|
2018
Q4 | $1.04M | Buy |
9,136
+840
| +10% | +$106K | 0.12% | 110 |
|
|
2018
Q3 | $1.16M | Sell |
8,296
-145
| -2% | -$20.3K | 0.12% | 112 |
|
|
2018
Q2 | $1.15M | Sell |
8,441
-7,000
| -45% | -$939K | 0.13% | 113 |
|
|
2018
Q1 | $2M | Sell |
15,441
-9,948
| -39% | -$1.32M | 0.22% | 87 |
|
|
2017
Q4 | $3.37M | Sell |
25,389
-27,377
| -52% | -$3.56M | 0.37% | 67 |
|
|
2017
Q3 | $6.74M | Sell |
52,766
-66,041
| -56% | -$8.14M | 0.77% | 29 |
|
|
2017
Q2 | $14.6M | Buy |
118,807
+9,610
| +9% | +$1.17M | 1.7% | 12 |
|
|
2017
Q1 | $13.4M | Buy |
109,197
+105,257
| +2,671% | +$12.9M | 1.62% | 12 |
|
|
2016
Q4 | $477K | Buy |
3,940
+2,000
| +103% | +$229K | 0.06% | 170 |
|
|
2016
Q3 | $215K | Hold |
1,940
| – | – | 0.03% | 242 |
|
|
2016
Q2 | $204K | Buy |
+1,940
| New | +$201K | 0.03% | 271 |
|
Other funds holding VBR
AL
Trustmark National Bank Trust Department's VBR Position: Q1 2026 in Review
Trustmark National Bank Trust Department increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 234% in Q1 2026, buying an estimated $4.1M and bringing the position to 26,183 shares worth $5.69M. The position accounts for 0.37% of the portfolio, ranked #57.
Trustmark National Bank Trust Department first reported a position in VBR in Q2 2016 and has held it in 40 quarters since. The position peaked at $14.6M in Q2 2017. 1,705 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Trustmark National Bank Trust Department held 26,183 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.69M as of Q1 2026.
- Trustmark National Bank Trust Department bought 18,344 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $4.1M.
- Vanguard Morningstar Small-Cap Value ETF made up 0.37% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #57 holding.
- Trustmark National Bank Trust Department first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 40 quarters since.
- Trustmark National Bank Trust Department's Vanguard Morningstar Small-Cap Value ETF position peaked at $14.6M in Q2 2017.
- 1,705 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.