William Blair & Company
VBR icon

William Blair & Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

William Blair & Company’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 		$16.4M Buy
67,544
+8,338
+14% +$1.94M 0.04% 290
2026
Q1 		$12.9M Buy
59,206
+723
+1% +$162K 0.04% 301
2025
Q4 		$12.4M Buy
58,483
+6,262
+12% +$1.31M 0.03% 318
2025
Q3 		$10.9M Buy
52,221
+663
+1% +$136K 0.03% 341
2025
Q2 		$10.1M Sell
51,558
-3,616
-7% -$669K 0.03% 347
2025
Q1 		$10.3M Buy
55,174
+1,259
+2% +$249K 0.03% 325
2024
Q4 		$10.7M Buy
53,915
+2,287
+4% +$469K 0.03% 331
2024
Q3 		$10.4M Buy
51,628
+6,606
+15% +$1.27M 0.03% 337
2024
Q2 		$8.22M Buy
45,022
+219
+0.5% +$40.5K 0.03% 364
2024
Q1 		$8.6M Sell
44,803
-12,129
-21% -$2.19M 0.03% 358
2023
Q4 		$10.2M Buy
56,932
+1,443
+3% +$236K 0.03% 315
2023
Q3 		$8.85M Buy
55,489
+7,895
+17% +$1.32M 0.03% 323
2023
Q2 		$7.87M Sell
47,594
-9,956
-17% -$1.57M 0.03% 355
2023
Q1 		$9.14M Buy
57,550
+752
+1% +$124K 0.04% 318
2022
Q4 		$9.02M Buy
56,798
+9,500
+20% +$1.51M 0.04% 311
2022
Q3 		$6.78M Buy
47,298
+268
+0.6% +$42.6K 0.03% 355
2022
Q2 		$7.05M Buy
47,030
+8,588
+22% +$1.41M 0.03% 346
2022
Q1 		$6.76M Buy
38,442
+5,495
+17% +$955K 0.02% 398
2021
Q4 		$5.89M Buy
32,947
+2,253
+7% +$401K 0.02% 443
2021
Q3 		$5.2M Buy
30,694
+869
+3% +$149K 0.02% 447
2021
Q2 		$5.18M Buy
29,825
+2,835
+11% +$491K 0.02% 450
2021
Q1 		$4.47M Buy
26,990
+2,237
+9% +$352K 0.02% 470
2020
Q4 		$3.52M Buy
24,753
+1,316
+6% +$170K 0.01% 511
2020
Q3 		$2.59M Sell
23,437
-61
-0.3% -$6.84K 0.01% 530
2020
Q2 		$2.51M Buy
23,498
+3,583
+18% +$360K 0.01% 507
2020
Q1 		$1.77M Sell
19,915
-4,104
-17% -$498K 0.01% 535
2019
Q4 		$3.29M Buy
24,019
+1,164
+5% +$154K 0.02% 494
2019
Q3 		$2.94M Sell
22,855
-17
-0.1% -$2.18K 0.02% 487
2019
Q2 		$2.99M Sell
22,872
-582
-2% -$75.7K 0.02% 476
2019
Q1 		$3.02M Buy
23,454
+1,441
+7% +$183K 0.02% 461
2018
Q4 		$2.51M Buy
22,013
+5,653
+35% +$715K 0.02% 472
2018
Q3 		$2.28M Sell
16,360
-1,037
-6% -$145K 0.01% 538
2018
Q2 		$2.36M Sell
17,397
-261
-1% -$35K 0.02% 517
2018
Q1 		$2.29M Buy
17,658
+736
+4% +$97.6K 0.02% 524
2017
Q4 		$2.25M Buy
16,922
+2,218
+15% +$289K 0.02% 541
2017
Q3 		$1.88M Sell
14,704
-1,700
-10% -$210K 0.01% 569
2017
Q2 		$2.02M Buy
16,404
+3,221
+24% +$394K 0.02% 566
2017
Q1 		$1.64M Sell
13,183
-578
-4% -$71K 0.01% 586
2016
Q4 		$1.67M Buy
13,761
+1,771
+15% +$203K 0.01% 541
2016
Q3 		$1.33M Buy
11,990
+4,104
+52% +$450K 0.01% 583
2016
Q2 		$830K Buy
7,886
+1,303
+20% +$135K 0.01% 686
2016
Q1 		$670K Sell
6,583
-1,331
-17% -$125K 0.01% 711
2015
Q4 		$781K Sell
7,914
-1
-0% -$102 0.01% 687
2015
Q3 		$766K Hold
7,915
– – 0.01% 838
2015
Q2 		$852K Sell
7,915
-93
-1% -$10.2K ﹤0.01% 1617
2015
Q1 		$876K Buy
8,008
+1,873
+31% +$199K ﹤0.01% 1579
2014
Q4 		$648K Buy
6,135
+261
+4% +$26.9K ﹤0.01% 1619
2014
Q3 		$586K Buy
5,874
+298
+5% +$30.9K ﹤0.01% 1644
2014
Q2 		$588K Sell
5,576
-595
-10% -$60.1K ﹤0.01% 1617
2014
Q1 		$620K Buy
6,171
+252
+4% +$24.6K ﹤0.01% 1555
2013
Q4 		$576K Buy
5,919
+1,878
+46% +$177K ﹤0.01% 1552
2013
Q3 		$364K Buy
4,041
+1,558
+63% +$138K ﹤0.01% 1654
2013
Q2 		$207K Buy
+2,483
New +$206K ﹤0.01% 1804

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

William Blair & Company's VBR Position: Q2 2026 in Review

William Blair & Company increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 14% in Q2 2026, buying an estimated $1.94M and bringing the position to 67,544 shares worth $16.4M. The position accounts for 0.04% of the portfolio, ranked #290.

William Blair & Company first reported a position in VBR in Q2 2013 and has held it in 53 quarters since. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • William Blair & Company held 67,544 shares of Vanguard Morningstar Small-Cap Value ETF worth $16.4M as of Q2 2026.
  • William Blair & Company bought 8,338 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.94M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of William Blair & Company's portfolio in Q2 2026, its #290 holding.
  • William Blair & Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.