Centennial Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Centennial Bank’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	$165K	Sell	760 -300	-28%	-$67.1K	0.06%	153
2025 Q4	$224K	Sell	1,060 -500	-32%	-$105K	0.09%	136
2025 Q3	$326K	Hold	1,560	–	–	0.13%	115
2025 Q2	$304K	Sell	1,560 -1,000	-39%	-$185K	0.13%	119
2025 Q1	$477K	Sell	2,560 -365	-12%	-$72.1K	0.23%	86
2024 Q4	$580K	Buy	2,925 +125	+4%	+$25.7K	0.27%	78
2024 Q3	$562K	Buy	2,800 +50	+2%	+$9.61K	0.26%	80
2024 Q2	$502K	Hold	2,750	–	–	0.25%	82
2024 Q1	$528K	Sell	2,750 -50	-2%	-$9.02K	0.27%	81
2023 Q4	$504K	Sell	2,800 -50	-2%	-$8.16K	0.3%	77
2023 Q3	$455K	Sell	2,850 -340	-11%	-$56.8K	0.31%	79
2023 Q2	$528K	Hold	3,190	–	–	0.36%	73
2023 Q1	$506K	Sell	3,190 -150	-4%	-$24.8K	0.33%	78
2022 Q4	$530K	Buy	+3,340	New	+$532K	0.3%	83

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centennial Bank's VBR Position: Q1 2026 in Review

Centennial Bank reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 28% in Q1 2026, selling an estimated $67.1K and leaving 760 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #153.

Centennial Bank first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $580K in Q4 2024. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

Centennial Bank held 760 shares of Vanguard Morningstar Small-Cap Value ETF worth $165K as of Q1 2026.
Centennial Bank sold 300 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $67.1K.
Vanguard Morningstar Small-Cap Value ETF made up 0.06% of Centennial Bank's portfolio in Q1 2026, its #153 holding.
Centennial Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $580K in Q4 2024.
1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.