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Adirondack Trust Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Adirondack Trust 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 		$57.3K Hold
236
– – 0.02% 253
2026
Q1 		$51.3K Hold
236
– – 0.02% 250
2025
Q4 		$50K Sell
236
-80
-25% -$16.8K 0.02% 250
2025
Q3 		$66K Buy
+316
New +$64.6K 0.02% 231

Other funds holding VBR

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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

Adirondack Trust Company's VBR Position: Q2 2026 in Review

Adirondack Trust Company held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 236 shares worth $57.3K. The position accounts for 0.02% of the portfolio, ranked #253.

Adirondack Trust Company first reported a position in VBR in Q3 2025 and has held it in 4 quarters since. The position peaked at $66K in Q3 2025. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Adirondack Trust Company held 236 shares of Vanguard Morningstar Small-Cap Value ETF worth $57.3K as of Q2 2026.
  • Adirondack Trust Company 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 Adirondack Trust Company's portfolio in Q2 2026, its #253 holding.
  • Adirondack Trust Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Adirondack Trust Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $66K in Q3 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.