Wilmington Savings Fund Society’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Wilmington Savings Fund Society’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	$793K	Sell	3,264 -99	-3%	-$23K	0.02%	348
2026 Q1	$731K	Sell	3,363 -175	-5%	-$39.1K	0.02%	358
2025 Q4	$749K	Sell	3,538 -19	-0.5%	-$3.98K	0.02%	357
2025 Q3	$742K	Sell	3,557 -3,047	-46%	-$623K	0.02%	352
2025 Q2	$1.29M	Sell	6,604 -149	-2%	-$27.6K	0.02%	382
2025 Q1	$1.26M	Buy	6,753 +24	+0.4%	+$4.74K	0.02%	379
2024 Q4	$1.33M	Buy	6,729 +101	+2%	+$20.7K	0.02%	371
2024 Q3	$1.33M	Buy	+6,628	New	+$1.27M	0.02%	372

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wilmington Savings Fund Society's VBR Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 2.9% in Q2 2026, selling an estimated $23K and leaving 3,264 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #348.

Wilmington Savings Fund Society first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Wilmington Savings Fund Society held 3,264 shares of Vanguard Morningstar Small-Cap Value ETF worth $793K as of Q2 2026.
Wilmington Savings Fund Society sold 99 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $23K.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #348 holding.
Wilmington Savings Fund Society first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.33M in Q4 2024.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.