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Associated Banc-Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Associated Banc-Corp’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 		$7.36M Buy
33,889
+2,958
+10% +$661K 0.19% 107
2025
Q4 		$6.55M Buy
30,931
+5,394
+21% +$1.13M 0.17% 107
2025
Q3 		$5.33M Buy
25,537
+1,998
+8% +$409K 0.14% 118
2025
Q2 		$4.59M Buy
23,539
+3,614
+18% +$669K 0.13% 124
2025
Q1 		$3.71M Buy
19,925
+5,407
+37% +$1.07M 0.11% 133
2024
Q4 		$2.88M Buy
14,518
+426
+3% +$87.5K 0.09% 143
2024
Q3 		$2.83M Buy
14,092
+1,578
+13% +$303K 0.08% 148
2024
Q2 		$2.28M Buy
12,514
+962
+8% +$178K 0.07% 155
2024
Q1 		$2.22M Buy
11,552
+504
+5% +$90.9K 0.07% 160
2023
Q4 		$1.99M Buy
11,048
+1,508
+16% +$246K 0.07% 164
2023
Q3 		$1.52M Buy
9,540
+914
+11% +$153K 0.06% 176
2023
Q2 		$1.43M Buy
8,626
+496
+6% +$78.1K 0.05% 183
2023
Q1 		$1.29M Buy
8,130
+364
+5% +$60.3K 0.05% 183
2022
Q4 		$1.23M Buy
7,766
+1,854
+31% +$295K 0.05% 186
2022
Q3 		$848K Buy
5,912
+322
+6% +$51.1K 0.04% 196
2022
Q2 		$837K Buy
5,590
+291
+5% +$47.7K 0.04% 198
2022
Q1 		$932K Buy
5,299
+312
+6% +$54.2K 0.04% 199
2021
Q4 		$892K Buy
4,987
+15
+0.3% +$2.67K 0.03% 201
2021
Q3 		$842K Buy
4,972
+204
+4% +$34.9K 0.03% 196
2021
Q2 		$828K Sell
4,768
-1,061
-18% -$184K 0.03% 202
2021
Q1 		$518K Buy
5,829
+1,076
+23% +$169K 0.03% 196
2020
Q4 		$676K Sell
4,753
-596
-11% -$76.9K 0.03% 250
2020
Q3 		$592K Sell
5,349
-152
-3% -$17K 0.03% 241
2020
Q2 		$588K Sell
5,501
-328
-6% -$32.9K 0.03% 241
2020
Q1 		$518K Buy
5,829
+826
+17% +$100K 0.03% 241
2019
Q4 		$686K Sell
5,003
-681
-12% -$90.2K 0.03% 200
2019
Q3 		$732K Buy
5,684
+282
+5% +$36.1K 0.04% 196
2019
Q2 		$705K Buy
5,402
+588
+12% +$76.5K 0.04% 198
2019
Q1 		$620K Sell
4,814
-504
-9% -$64.1K 0.04% 203
2018
Q4 		$607K Buy
5,318
+214
+4% +$27.1K 0.04% 200
2018
Q3 		$711K Buy
5,104
+112
+2% +$15.7K 0.04% 197
2018
Q2 		$678K Buy
4,992
+143
+3% +$19.2K 0.04% 198
2018
Q1 		$628K Sell
4,849
-193
-4% -$25.6K 0.04% 198
2017
Q4 		$669K Buy
5,042
+206
+4% +$26.8K 0.04% 202
2017
Q3 		$618K Sell
4,836
-103
-2% -$12.7K 0.03% 198
2017
Q2 		$607K Buy
4,939
+369
+8% +$45.1K 0.03% 199
2017
Q1 		$561K Buy
4,570
+140
+3% +$17.2K 0.03% 206
2016
Q4 		$536K Sell
4,430
-280
-6% -$32.1K 0.03% 208
2016
Q3 		$521K Buy
4,710
+394
+9% +$43.2K 0.03% 208
2016
Q2 		$455K Sell
4,316
-80
-2% -$8.3K 0.03% 217
2016
Q1 		$448K Buy
4,396
+325
+8% +$30.6K 0.03% 219
2015
Q4 		$402K Buy
4,071
+120
+3% +$12.2K 0.03% 224
2015
Q3 		$383K Buy
3,951
+10
+0.3% +$1.04K 0.03% 221
2015
Q2 		$425K Buy
3,941
+13
+0.3% +$1.43K 0.03% 219
2015
Q1 		$430K Buy
3,928
+80
+2% +$8.49K 0.03% 221
2014
Q4 		$407K Buy
3,848
+795
+26% +$82K 0.03% 220
2014
Q3 		$305K Buy
3,053
+552
+22% +$57.2K 0.02% 236
2014
Q2 		$264K Sell
2,501
-100
-4% -$10.1K 0.02% 248
2014
Q1 		$262K Buy
2,601
+25
+1% +$2.44K 0.02% 246
2013
Q4 		$251K Buy
2,576
+203
+9% +$19.1K 0.02% 240
2013
Q3 		$214K Buy
+2,373
New +$210K 0.02% 241

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 $3.51B AUM 13.98% 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

Associated Banc-Corp's VBR Position: Q1 2026 in Review

Associated Banc-Corp increased its Vanguard Small-Cap Value ETF (VBR) stake by 9.6% in Q1 2026, buying an estimated $661K and bringing the position to 33,889 shares worth $7.36M. The position accounts for 0.19% of the portfolio, ranked #107.

Associated Banc-Corp first reported a position in VBR in Q3 2013 and has held it in 51 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Associated Banc-Corp held 33,889 shares of Vanguard Small-Cap Value ETF worth $7.36M as of Q1 2026.
  • Associated Banc-Corp bought 2,958 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $661K.
  • Vanguard Small-Cap Value ETF made up 0.19% of Associated Banc-Corp's portfolio in Q1 2026, its #107 holding.
  • Associated Banc-Corp first reported a position in Vanguard Small-Cap Value ETF in Q3 2013 and has held it in 51 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.