Waldron Private Wealth’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
Q3 | $30.6M | Sell |
132,554
-12,135
| -8% | -$2.96M | 1.06% | 17 |
|
|
2026
Q2 | $35.2M | Sell |
144,689
-12,563
| -8% | -$2.92M | 1.22% | 13 |
|
|
2026
Q1 | $34.2M | Sell |
157,252
-5,122
| -3% | -$1.15M | 1.33% | 11 |
|
|
2025
Q4 | $34.4M | Sell |
162,374
-3,784
| -2% | -$792K | 1.36% | 13 |
|
|
2025
Q3 | $34.8M | Sell |
166,158
-1,646
| -1% | -$337K | 1.41% | 12 |
|
|
2025
Q2 | $32.9M | Sell |
167,804
-409
| -0.2% | -$75.7K | 1.43% | 12 |
|
|
2025
Q1 | $31.3M | Sell |
168,213
-4,761
| -3% | -$941K | 1.48% | 13 |
|
|
2024
Q4 | $34.3M | Buy |
172,974
+631
| +0.4% | +$130K | 1.38% | 17 |
|
|
2024
Q3 | $34.6M | Sell |
172,343
-8,768
| -5% | -$1.69M | 1.44% | 16 |
|
|
2024
Q2 | $33.2M | Sell |
181,111
-4,066
| -2% | -$751K | 1.49% | 15 |
|
|
2024
Q1 | $35.5M | Sell |
185,177
-15,790
| -8% | -$2.85M | 1.6% | 15 |
|
|
2023
Q4 | $36.2M | Buy |
200,967
+10,679
| +6% | +$1.74M | 1.72% | 15 |
|
|
2023
Q3 | $30.3M | Sell |
190,288
-5,053
| -3% | -$845K | 1.58% | 14 |
|
|
2023
Q2 | $32.3M | Sell |
195,341
-26,507
| -12% | -$4.17M | 1.61% | 16 |
|
|
2023
Q1 | $35.2M | Buy |
221,848
+22,831
| +11% | +$3.78M | 1.71% | 14 |
|
|
2022
Q4 | $28.5M | Hold |
199,017
| – | – | 1.77% | 10 |
|
|
2022
Q3 | $28.5M | Sell |
199,017
-5,216
| -3% | -$829K | 1.77% | 10 |
|
|
2022
Q2 | $30.6M | Sell |
204,233
-9,142
| -4% | -$1.5M | 1.72% | 10 |
|
|
2022
Q1 | $37.5M | Buy |
213,375
+4,331
| +2% | +$753K | 1.93% | 8 |
|
|
2021
Q4 | $37.4M | Buy |
209,044
+3,394
| +2% | +$604K | 1.84% | 9 |
|
|
2021
Q3 | $34.8M | Sell |
205,650
-19,877
| -9% | -$3.4M | 2.03% | 8 |
|
|
2021
Q2 | $39.2M | Sell |
225,527
-2,546
| -1% | -$441K | 2.5% | 6 |
|
|
2021
Q1 | $37.8M | Buy |
228,073
+7,653
| +3% | +$1.21M | 2.62% | 7 |
|
|
2020
Q4 | $31.3M | Sell |
220,420
-17,435
| -7% | -$2.25M | 2.33% | 10 |
|
|
2020
Q3 | $26.3M | Buy |
237,855
+5,480
| +2% | +$614K | 2.25% | 10 |
|
|
2020
Q2 | $24.8M | Buy |
232,375
+38,595
| +20% | +$3.87M | 2.2% | 10 |
|
|
2020
Q1 | $17.2M | Buy |
193,780
+120,933
| +166% | +$14.7M | 1.83% | 12 |
|
|
2019
Q4 | $10M | Buy |
72,847
+11,698
| +19% | +$1.55M | 0.89% | 22 |
|
|
2019
Q3 | $7.88M | Sell |
61,149
-1,281
| -2% | -$164K | 0.8% | 27 |
|
|
2019
Q2 | $8.2M | Buy |
62,430
+4,870
| +8% | +$633K | 0.87% | 22 |
|
|
2019
Q1 | $7.44M | Buy |
57,560
+11,555
| +25% | +$1.47M | 0.84% | 24 |
|
|
2018
Q4 | $5.25M | Buy |
+46,005
| New | +$5.82M | 0.76% | 25 |
|
|
2016
Q3 | – | Sell |
-3,382
| Closed | -$356K | – | 162 |
|
|
2016
Q2 | $356K | Buy |
+3,382
| New | +$351K | 0.13% | 78 |
|
Other funds holding VBR
Waldron Private Wealth's VBR Position: Q3 2026 in Review
Waldron Private Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8.4% in Q3 2026, selling an estimated $2.96M and leaving 132,554 shares worth $30.6M. The position accounts for 1.06% of the portfolio, ranked #17.
Waldron Private Wealth first reported a position in VBR in Q2 2016 and has held it in 33 quarters since. The position peaked at $39.2M in Q2 2021. 1,138 funds tracked by Wall St. Rank hold VBR as of Q3 2026.
- Waldron Private Wealth held 132,554 shares of Vanguard Morningstar Small-Cap Value ETF worth $30.6M as of Q3 2026.
- Waldron Private Wealth sold 12,135 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $2.96M.
- Vanguard Morningstar Small-Cap Value ETF made up 1.06% of Waldron Private Wealth's portfolio in Q3 2026, its #17 holding.
- Waldron Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 33 quarters since.
- Waldron Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $39.2M in Q2 2021.
- 1,138 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.
Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.