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BancFirst Trust & Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BancFirst Trust & Investment Management’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 		$15.2M Sell
62,754
-3,060
-5% -$712K 6.43% 3
2026
Q1 		$14M Sell
65,814
-51
-0.1% -$11.4K 6.17% 3
2025
Q4 		$14.1M Hold
65,865
– – 5.81% 4
2025
Q3 		$13.7M Buy
65,865
+2,810
+4% +$575K 5.21% 4
2025
Q2 		$12.3M Buy
63,055
+4,652
+8% +$861K 5.72% 3
2025
Q1 		$10.8M Hold
58,403
– – 5.4% 4
2024
Q4 		$11.5M Hold
58,403
– – 5.16% 4
2024
Q3 		$11.7M Sell
58,403
-501
-0.9% -$96.3K 3.92% 4
2024
Q2 		$10.7M Buy
58,904
+501
+0.9% +$92.5K 4.98% 5
2024
Q1 		$11.2M Hold
58,403
– – 5.28% 4
2023
Q4 		$10.6M Hold
58,403
– – 4.84% 5
2023
Q3 		$9.35M Buy
58,403
+21,860
+60% +$3.65M 4.65% 5
2023
Q2 		$6.02M Hold
36,543
– – 3.51% 3
2023
Q1 		$5.71M Hold
36,543
– – 3.41% 3
2022
Q4 		$5.83M Hold
36,543
– – 3.34% 3
2022
Q3 		$5.28M Sell
36,543
-463
-1% -$73.5K 3.13% 3
2022
Q2 		$6.62M Buy
37,006
+136
+0.4% +$22.3K 5.11% 3
2022
Q1 		$6.49M Sell
36,870
-136
-0.4% -$23.6K 4.16% 3
2021
Q4 		$6.62M Buy
+37,006
New +$6.58M 5.11% 3

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

BancFirst Trust & Investment Management's VBR Position: Q2 2026 in Review

BancFirst Trust & Investment Management reduced its Vanguard Small-Cap Value ETF (VBR) stake by 4.6% in Q2 2026, selling an estimated $712K and leaving 62,754 shares worth $15.2M. The position accounts for 6.43% of the portfolio, ranked #3.

BancFirst Trust & Investment Management first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 709 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • BancFirst Trust & Investment Management held 62,754 shares of Vanguard Small-Cap Value ETF worth $15.2M as of Q2 2026.
  • BancFirst Trust & Investment Management sold 3,060 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $712K.
  • Vanguard Small-Cap Value ETF made up 6.43% of BancFirst Trust & Investment Management's portfolio in Q2 2026, its #3 holding.
  • BancFirst Trust & Investment Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 709 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.