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Waldron Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Waldron Private Wealth’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 		$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 		$9.98M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waldron Private Wealth's VBR Position: Q2 2026 in Review

Waldron Private Wealth reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 8% in Q2 2026, selling an estimated $2.92M and leaving 144,689 shares worth $35.2M. The position accounts for 1.22% of the portfolio, ranked #13.

Waldron Private Wealth first reported a position in VBR in Q2 2016 and has held it in 32 quarters since. The position peaked at $39.2M in Q2 2021. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Waldron Private Wealth held 144,689 shares of Vanguard Morningstar Small-Cap Value ETF worth $35.2M as of Q2 2026.
  • Waldron Private Wealth sold 12,563 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.92M.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.22% of Waldron Private Wealth's portfolio in Q2 2026, its #13 holding.
  • Waldron Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2016 and has held it in 32 quarters since.
  • Waldron Private Wealth's Vanguard Morningstar Small-Cap Value ETF position peaked at $39.2M in Q2 2021.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.