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1ST Source Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

1ST Source Bank’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 		$385K Hold
1,583
– – 0.02% 228
2026
Q1 		$344K Hold
1,583
– – 0.02% 236
2025
Q4 		$335K Hold
1,583
– – 0.02% 231
2025
Q3 		$330K Hold
1,583
– – 0.02% 233
2025
Q2 		$309K Hold
1,583
– – 0.02% 239
2025
Q1 		$295K Sell
1,583
-7
-0.4% -$1.38K 0.02% 235
2024
Q4 		$315K Buy
1,590
+7
+0.4% +$1.44K 0.02% 228
2024
Q3 		$318K Hold
1,583
– – 0.02% 230
2024
Q2 		$289K Hold
1,583
– – 0.02% 231
2024
Q1 		$304K Hold
1,583
– – 0.02% 221
2023
Q4 		$285K Hold
1,583
– – 0.02% 224
2023
Q3 		$252K Hold
1,583
– – 0.02% 220
2023
Q2 		$262K Sell
1,583
-62
-4% -$9.76K 0.02% 224
2023
Q1 		$261K Sell
1,645
-65
-4% -$10.8K 0.02% 222
2022
Q4 		$272K Buy
1,710
+65
+4% +$10.3K 0.02% 221
2022
Q3 		$236K Hold
1,645
– – 0.02% 228
2022
Q2 		$246K Sell
1,645
-50
-3% -$8.2K 0.02% 227
2022
Q1 		$298K Sell
1,695
-50
-3% -$8.69K 0.02% 226
2021
Q4 		$312K Sell
1,745
-50
-3% -$8.89K 0.02% 222
2021
Q3 		$304K Sell
1,795
-54
-3% -$9.24K 0.02% 215
2021
Q2 		$321K Hold
1,849
– – 0.02% 212
2021
Q1 		$306K Buy
+1,849
New +$291K 0.02% 210

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

1ST Source Bank's VBR Position: Q2 2026 in Review

1ST Source Bank held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,583 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #228.

1ST Source Bank first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • 1ST Source Bank held 1,583 shares of Vanguard Morningstar Small-Cap Value ETF worth $385K as of Q2 2026.
  • 1ST Source Bank left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of 1ST Source Bank's portfolio in Q2 2026, its #228 holding.
  • 1ST Source Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.