1ST Source Bank’s Vanguard Small-Cap ETF VB Stock Holding History

1ST Source Bank’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	4,606 +472	+11%	+$128K	0.06%	127
2025 Q4	$1.07M	Hold	4,134	–	–	0.06%	132
2025 Q3	$1.05M	Buy	4,134 +22	+0.5%	+$5.46K	0.06%	135
2025 Q2	$974K	Sell	4,112 -2	-0%	-$446	0.05%	134
2025 Q1	$912K	Hold	4,114	–	–	0.05%	136
2024 Q4	$989K	Hold	4,114	–	–	0.06%	126
2024 Q3	$976K	Buy	4,114 +220	+6%	+$50K	0.06%	134
2024 Q2	$849K	Sell	3,894 -68	-2%	-$14.9K	0.05%	144
2024 Q1	$906K	Hold	3,962	–	–	0.05%	144
2023 Q4	$845K	Hold	3,962	–	–	0.05%	144
2023 Q3	$749K	Sell	3,962 -833	-17%	-$166K	0.05%	140
2023 Q2	$954K	Sell	4,795 -184	-4%	-$34.8K	0.06%	131
2023 Q1	$944K	Buy	4,979 +1,107	+29%	+$215K	0.06%	132
2022 Q4	$711K	Buy	3,872 +757	+24%	+$140K	0.05%	152
2022 Q3	$532K	Buy	3,115 +297	+11%	+$56.1K	0.04%	169
2022 Q2	$496K	Sell	2,818 -1,100	-28%	-$212K	0.04%	175
2022 Q1	$833K	Hold	3,918	–	–	0.05%	146
2021 Q4	$885K	Hold	3,918	–	–	0.05%	148
2021 Q3	$856K	Sell	3,918 -17	-0.4%	-$3.78K	0.05%	142
2021 Q2	$886K	Buy	3,935 +40	+1%	+$8.86K	0.06%	143
2021 Q1	$833K	Buy	3,895 +585	+18%	+$123K	0.06%	140
2020 Q4	$645K	Buy	3,310 +300	+10%	+$52.9K	0.05%	151
2020 Q3	$463K	Hold	3,010	–	–	0.04%	161
2020 Q2	$439K	Buy	3,010 +182	+6%	+$24.4K	0.04%	165
2020 Q1	$327K	Hold	2,828	–	–	0.03%	170
2019 Q4	$469K	Hold	2,828	–	–	0.04%	164
2019 Q3	$435K	Sell	2,828 -12	-0.4%	-$1.86K	0.04%	161
2019 Q2	$444K	Hold	2,840	–	–	0.04%	162
2019 Q1	$434K	Buy	2,840 +20	+0.7%	+$2.97K	0.04%	158
2018 Q4	$372K	Hold	2,820	–	–	0.04%	158
2018 Q3	$458K	Hold	2,820	–	–	0.04%	160
2018 Q2	$438K	Buy	2,820 +270	+11%	+$41.3K	0.04%	157
2018 Q1	$375K	Buy	2,550 +693	+37%	+$103K	0.03%	168
2017 Q4	$274K	Sell	1,857 -209	-10%	-$30.2K	0.02%	193
2017 Q3	$292K	Hold	2,066	–	–	0.02%	183
2017 Q2	$280K	Buy	2,066 +33	+2%	+$4.42K	0.02%	183
2017 Q1	$271K	Hold	2,033	–	–	0.02%	191
2016 Q4	$262K	Buy	2,033 +241	+13%	+$29.9K	0.02%	199
2016 Q3	$219K	Hold	1,792	–	–	0.02%	214
2016 Q2	$207K	Sell	1,792 -2,100	-54%	-$238K	0.02%	217
2016 Q1	$434K	Hold	3,892	–	–	0.05%	157
2015 Q4	$431K	Hold	3,892	–	–	0.05%	161
2015 Q3	$420K	Sell	3,892 -6,812	-64%	-$797K	0.05%	187
2015 Q2	$1.3M	Buy	+10,704	New	+$1.31M	0.14%	94

Other funds holding VB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

1ST Source Bank's VB Position: Q1 2026 in Review

1ST Source Bank increased its Vanguard Small-Cap ETF (VB) stake by 11% in Q1 2026, buying an estimated $128K and bringing the position to 4,606 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #127.

1ST Source Bank first reported a position in VB in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.3M in Q2 2015. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

1ST Source Bank held 4,606 shares of Vanguard Small-Cap ETF worth $1.21M as of Q1 2026.
1ST Source Bank bought 472 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $128K.
Vanguard Small-Cap ETF made up 0.06% of 1ST Source Bank's portfolio in Q1 2026, its #127 holding.
1ST Source Bank first reported a position in Vanguard Small-Cap ETF in Q2 2015 and has held it in 44 quarters since.
1ST Source Bank's Vanguard Small-Cap ETF position peaked at $1.3M in Q2 2015.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.