Winthrop Capital Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Winthrop Capital Management’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	$415K	Sell	1,909 -120	-6%	-$26.8K	0.11%	96
2025 Q4	$430K	Buy	2,029 +15	+0.7%	+$3.14K	0.1%	101
2025 Q3	$420K	Hold	2,014	–	–	0.1%	97
2025 Q2	$393K	Hold	2,014	–	–	0.1%	103
2025 Q1	$375K	Hold	2,014	–	–	0.1%	102
2024 Q4	$398K	Buy	+2,014	New	+$413K	0.11%	104
2024 Q1	–	Sell	-5,862	Closed	-$1.05M	–	291
2023 Q4	$1.05M	Buy	+5,862	New	+$957K	0.34%	59

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Winthrop Capital Management's VBR Position: Q1 2026 in Review

Winthrop Capital Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.9% in Q1 2026, selling an estimated $26.8K and leaving 1,909 shares worth $415K. The position accounts for 0.11% of the portfolio, ranked #96.

Winthrop Capital Management first reported a position in VBR in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2023. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Winthrop Capital Management held 1,909 shares of Vanguard Morningstar Small-Cap Value ETF worth $415K as of Q1 2026.
Winthrop Capital Management sold 120 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $26.8K.
Vanguard Morningstar Small-Cap Value ETF made up 0.11% of Winthrop Capital Management's portfolio in Q1 2026, its #96 holding.
Winthrop Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 7 quarters since.
Winthrop Capital Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.05M in Q4 2023.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.