Wellington Management Group
VBR icon

Wellington Management Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wellington Management Group’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
Q1 		$1.35M Hold
6,197
– – ﹤0.01% 1619
2025
Q4 		$1.31M Hold
6,197
– – ﹤0.01% 1673
2025
Q3 		$1.29M Hold
6,197
– – ﹤0.01% 1726
2025
Q2 		$1.21M Hold
6,197
– – ﹤0.01% 1687
2025
Q1 		$1.15M Hold
6,197
– – ﹤0.01% 1673
2024
Q4 		$1.23M Hold
6,197
– – ﹤0.01% 1682
2024
Q3 		$1.24M Hold
6,197
– – ﹤0.01% 1669
2024
Q2 		$1.13M Hold
6,197
– – ﹤0.01% 1649
2024
Q1 		$1.19M Hold
6,197
– – ﹤0.01% 1644
2023
Q4 		$1.12M Hold
6,197
– – ﹤0.01% 1606
2023
Q3 		$988K Hold
6,197
– – ﹤0.01% 1612
2023
Q2 		$1.02M Hold
6,197
– – ﹤0.01% 1599
2023
Q1 		$984K Buy
+6,197
New +$1.03M ﹤0.01% 1663

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group's VBR Position: Q1 2026 in Review

Wellington Management Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q1 2026 at 6,197 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Wellington Management Group first reported a position in VBR in Q1 2023 and has held it in 13 quarters since. 1,705 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Wellington Management Group held 6,197 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.35M as of Q1 2026.
  • Wellington Management Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1619 holding.
  • Wellington Management Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.