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Argent Trust Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Argent Trust Co’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 		$1.82M Sell
8,381
-102
-1% -$22.8K 0.06% 251
2025
Q4 		$1.8M Hold
8,483
– – 0.06% 250
2025
Q3 		$1.77M Sell
8,483
-889
-9% -$182K 0.06% 255
2025
Q2 		$1.83M Sell
9,372
-650
-6% -$120K 0.07% 242
2025
Q1 		$1.87M Sell
10,022
-120
-1% -$23.7K 0.08% 227
2024
Q4 		$2.01M Buy
10,142
+46
+0.5% +$9.44K 0.08% 212
2024
Q3 		$2.03M Sell
10,096
-26
-0.3% -$5K 0.08% 213
2024
Q2 		$1.85M Buy
10,122
+336
+3% +$62.1K 0.08% 212
2024
Q1 		$1.88M Sell
9,786
-375
-4% -$67.7K 0.08% 216
2023
Q4 		$1.83M Sell
10,161
-280
-3% -$45.7K 0.09% 204
2023
Q3 		$1.67M Buy
10,441
+459
+5% +$76.7K 0.09% 193
2023
Q2 		$1.65M Sell
9,982
-529
-5% -$83.3K 0.09% 194
2023
Q1 		$1.67M Sell
10,511
-1,938
-16% -$321K 0.11% 175
2022
Q4 		$1.98M Sell
12,449
-425
-3% -$67.7K 0.13% 157
2022
Q3 		$1.85M Hold
12,874
– – 0.13% 150
2022
Q2 		$1.93M Sell
12,874
-350
-3% -$57.4K 0.13% 152
2022
Q1 		$2.33M Sell
13,224
-122
-0.9% -$21.2K 0.14% 139
2021
Q4 		$2.39M Sell
13,346
-911
-6% -$162K 0.14% 143
2021
Q3 		$2.41M Sell
14,257
-325
-2% -$55.6K 0.16% 129
2021
Q2 		$2.53M Hold
14,582
– – 0.17% 125
2021
Q1 		$2.41M Sell
14,582
-220
-1% -$34.7K 0.17% 127
2020
Q4 		$2.1M Buy
14,802
+315
+2% +$40.6K 0.16% 129
2020
Q3 		$1.6M Buy
14,487
+194
+1% +$21.7K 0.14% 138
2020
Q2 		$1.53M Sell
14,293
-72
-0.5% -$7.22K 0.14% 140
2020
Q1 		$1.28M Sell
14,365
-2,807
-16% -$340K 0.14% 139
2019
Q4 		$2.35M Buy
17,172
+306
+2% +$40.5K 0.21% 114
2019
Q3 		$2.17M Sell
16,866
-622
-4% -$79.6K 0.21% 112
2019
Q2 		$2.28M Buy
17,488
+52
+0.3% +$6.76K 0.23% 108
2019
Q1 		$2.25M Sell
17,436
-1,010
-5% -$128K 0.24% 109
2018
Q4 		$2.1M Buy
18,446
+263
+1% +$33.3K 0.25% 101
2018
Q3 		$2.53M Buy
18,183
+93
+0.5% +$13K 0.29% 88
2018
Q2 		$2.46M Buy
18,090
+10,796
+148% +$1.45M 0.3% 85
2018
Q1 		$944K Sell
7,294
-7
-0.1% -$928 0.27% 90
2017
Q4 		$969K Sell
7,301
-375
-5% -$48.8K 0.38% 76
2017
Q3 		$981K Sell
7,676
-44
-0.6% -$5.42K 0.39% 74
2017
Q2 		$949K Sell
7,720
-10
-0.1% -$1.22K 0.39% 75
2017
Q1 		$949K Buy
7,730
+166
+2% +$20.4K 0.39% 76
2016
Q4 		$915K Sell
7,564
-1,298
-15% -$149K 0.4% 75
2016
Q3 		$981K Sell
8,862
-252
-3% -$27.6K 0.42% 73
2016
Q2 		$960K Buy
9,114
+3,601
+65% +$373K 0.42% 70
2016
Q1 		$562K Buy
5,513
+906
+20% +$85.3K 0.27% 114
2015
Q4 		$455K Sell
4,607
-1,079
-19% -$110K 0.23% 140
2015
Q3 		$550K Buy
5,686
+908
+19% +$94.2K 0.31% 104
2015
Q2 		$515K Buy
4,778
+340
+8% +$37.3K 0.26% 128
2015
Q1 		$486K Buy
+4,438
New +$471K 0.25% 131

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Trust Co's VBR Position: Q1 2026 in Review

Argent Trust Co reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.2% in Q1 2026, selling an estimated $22.8K and leaving 8,381 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #251.

Argent Trust Co first reported a position in VBR in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.53M in Q2 2021. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Argent Trust Co held 8,381 shares of Vanguard Small-Cap Value ETF worth $1.82M as of Q1 2026.
  • Argent Trust Co sold 102 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $22.8K.
  • Vanguard Small-Cap Value ETF made up 0.06% of Argent Trust Co's portfolio in Q1 2026, its #251 holding.
  • Argent Trust Co first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and has held it in 45 quarters since.
  • Argent Trust Co's Vanguard Small-Cap Value ETF position peaked at $2.53M in Q2 2021.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.