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Bank of Jackson Hole Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Bank of Jackson Hole Trust’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
-225
Closed -$48.9K – 441
2026
Q1 		$48.9K Hold
225
– – 0.02% 250
2025
Q4 		$47.7K Hold
225
– – 0.02% 248
2025
Q3 		$47K Hold
225
– – 0.02% 255
2025
Q2 		$43.9K Buy
225
+20
+10% +$3.7K 0.02% 245
2025
Q1 		$40.5K Hold
205
– – 0.03% 248
2024
Q4 		$40.6K Buy
+205
New +$42.1K 0.03% 252

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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 22.9% 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

Bank of Jackson Hole Trust's VBR Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 225 shares — an estimated $48.9K sold.

Bank of Jackson Hole Trust first reported a position in VBR in Q4 2024 and held it in 6 quarters. The position peaked at $48.9K in Q1 2026. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 225 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $48.9K.
  • Bank of Jackson Hole Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $48.9K in Q1 2026.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.