University of Maryland Foundation’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

University of Maryland Foundation’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
2025 Q2	–	Sell	-208,177	Closed	-$38.8M	–	6
2025 Q1	$38.8M	Hold	208,177	–	–	24.75%	3
2024 Q4	$41.3M	Buy	208,177 +94,607	+83%	+$19.4M	23.16%	3
2024 Q3	$22.8M	Hold	113,570	–	–	16.18%	3
2024 Q2	$20.7M	Hold	113,570	–	–	22.09%	2
2024 Q1	$21.8M	Hold	113,570	–	–	20.94%	3
2023 Q4	$20.4M	Buy	113,570 +22,394	+25%	+$3.66M	21.21%	3
2023 Q3	$14.5M	Hold	91,176	–	–	17.4%	3
2023 Q2	$15.1M	Hold	91,176	–	–	15.46%	3
2023 Q1	$14.5M	Hold	91,176	–	–	15.78%	3
2022 Q4	$14.5M	Hold	91,176	–	–	16.47%	3
2022 Q3	$13.1M	Hold	91,176	–	–	12.94%	4
2022 Q2	$13.7M	Buy	91,176 +61,695	+209%	+$10.1M	11.3%	5
2022 Q1	$5.19M	Buy	+29,481	New	+$5.13M	6.25%	5

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

University of Maryland Foundation's VBR Position: Q2 2025 in Review

University of Maryland Foundation sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 208,177 shares — an estimated $38.8M sold.

University of Maryland Foundation first reported a position in VBR in Q1 2022 and held it in 13 quarters. The position peaked at $41.3M in Q4 2024. 1,561 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

University of Maryland Foundation reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
University of Maryland Foundation sold 208,177 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2025, an estimated $38.8M.
University of Maryland Foundation first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and held it in 13 quarters.
University of Maryland Foundation's Vanguard Morningstar Small-Cap Value ETF position peaked at $41.3M in Q4 2024.
1,561 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2025.

Based on University of Maryland Foundation's 13F filing for Q2 2025, filed 31 Jul 2025.