Vanguard National Trust
VBR icon

Vanguard National Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Vanguard National Trust’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 		$5.75M Hold
23,659
– – 0.31% 44
2026
Q1 		$5.14M Buy
+23,659
New +$5.29M 0.32% 42

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AL
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Wells Fargo
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard National Trust's VBR Position: Q2 2026 in Review

Vanguard National Trust held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 23,659 shares worth $5.75M. The position accounts for 0.31% of the portfolio, ranked #44.

Vanguard National Trust first reported a position in VBR in Q1 2026 and has held it in 2 quarters since. 1,743 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Vanguard National Trust held 23,659 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.75M as of Q2 2026.
  • Vanguard National Trust left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.31% of Vanguard National Trust's portfolio in Q2 2026, its #44 holding.
  • Vanguard National Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,743 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.