Two Sigma Securities’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Two Sigma Securities’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	$1.16M	Buy	+4,784	New	+$1.11M	0.1%	243
2025 Q4	–	Sell	-6,073	Closed	-$1.27M	–	2046
2025 Q3	$1.27M	Buy	6,073 +2,079	+52%	+$425K	0.19%	120
2025 Q2	$779K	Buy	+3,994	New	+$739K	0.1%	268
2023 Q2	–	Sell	-2,286	Closed	-$363K	–	3379
2023 Q1	$363K	Buy	+2,286	New	+$378K	0.01%	1519
2021 Q3	–	Sell	-2,853	Closed	-$495K	–	1980
2021 Q2	$495K	Buy	+2,853	New	+$494K	0.01%	664
2018 Q1	–	Sell	-77,192	Closed	-$10.3M	–	2979
2017 Q4	$10.3M	Buy	77,192 +43,183	+127%	+$5.62M	0.27%	55
2017 Q3	$4.35M	Buy	+34,009	New	+$4.19M	0.4%	62
2016 Q4	–	Sell	-4,085	Closed	-$452K	–	963
2016 Q3	$452K	Buy	+4,085	New	+$448K	0.15%	186

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

Two Sigma Securities's VBR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 4,784 shares worth $1.16M. The stake represents 0.1% of the portfolio and ranks #243 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VBR as recently as Q3 2025.

Two Sigma Securities first reported a position in VBR in Q3 2016 and has held it in 8 quarters since. The position peaked at $10.3M in Q4 2017. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Two Sigma Securities held 4,784 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.16M as of Q2 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Two Sigma Securities position in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Two Sigma Securities's portfolio in Q2 2026, its #243 holding.
Two Sigma Securities first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2016 and has held it in 8 quarters since.
Two Sigma Securities's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.3M in Q4 2017.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.