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

Advantage 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	–	Sell	-1,000	Closed	-$217K	–	198
2026 Q1	$217K	Hold	1,000	–	–	0.1%	42
2025 Q4	$212K	Hold	1,000	–	–	0.1%	45
2025 Q3	$209K	Hold	1,000	–	–	0.09%	62
2025 Q2	$195K	Hold	1,000	–	–	0.1%	63
2025 Q1	$186K	Hold	1,000	–	–	0.11%	48
2024 Q4	$198K	Hold	1,000	–	–	0.12%	41
2024 Q3	$201K	Hold	1,000	–	–	0.14%	41
2024 Q2	$183K	Hold	1,000	–	–	0.13%	45
2024 Q1	$192K	Hold	1,000	–	–	0.14%	43
2023 Q4	$180K	Buy	+1,000	New	+$163K	0.14%	42

Other funds holding VBR

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

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

Advantage Trust Company sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 1,000 shares — an estimated $217K sold.

Advantage Trust Company first reported a position in VBR in Q4 2023 and held it in 10 quarters. The position peaked at $217K in Q1 2026. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Advantage Trust Company reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Advantage Trust Company sold 1,000 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $217K.
Advantage Trust Company first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and held it in 10 quarters.
Advantage Trust Company's Vanguard Small-Cap Value ETF position peaked at $217K in Q1 2026.
642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.