Central Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Central Bank & Trust’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$251K	Hold	828	–	–	0.04%	172
2026 Q1	$217K	Buy	828 +25	+3%	+$6.76K	0.03%	175
2025 Q4	$207K	Hold	803	–	–	0.03%	176
2025 Q3	$204K	Buy	+803	New	+$199K	0.03%	178
2025 Q2	–	Sell	-902	Closed	-$200K	–	185
2025 Q1	$200K	Sell	902 -23	-2%	-$5.49K	0.03%	179
2024 Q4	$222K	Hold	925	–	–	0.03%	171
2024 Q3	$219K	Hold	925	–	–	0.03%	188
2024 Q2	$202K	Hold	925	–	–	0.03%	181
2024 Q1	$211K	Hold	925	–	–	0.03%	176
2023 Q4	$197K	Buy	925 +783	+551%	+$151K	0.03%	177
2023 Q3	$26.8K	Sell	142 -11	-7%	-$2.19K	﹤0.01%	254
2023 Q2	$30.4K	Sell	153 -2	-1%	-$378	0.01%	242
2023 Q1	$29.4K	Sell	155 -67	-30%	-$13K	0.01%	243
2022 Q4	$40.7K	Buy	222 +123	+124%	+$22.8K	0.01%	236
2022 Q3	$17K	Hold	99	–	–	﹤0.01%	257
2022 Q2	$17K	Hold	99	–	–	﹤0.01%	266
2022 Q1	$21K	Hold	99	–	–	﹤0.01%	260
2021 Q4	$22K	Hold	99	–	–	﹤0.01%	263
2021 Q3	$22K	Hold	99	–	–	﹤0.01%	255
2021 Q2	$22K	Hold	99	–	–	﹤0.01%	249
2021 Q1	$21K	Hold	99	–	–	﹤0.01%	244
2020 Q4	$19K	Hold	99	–	–	﹤0.01%	233
2020 Q3	$15K	Hold	99	–	–	﹤0.01%	241
2020 Q2	$14K	Sell	99 -13	-12%	-$1.75K	﹤0.01%	218
2020 Q1	$13K	Sell	112 -263	-70%	-$39.5K	﹤0.01%	216
2019 Q4	$62K	Hold	375	–	–	0.01%	178
2019 Q3	$58K	Sell	375 -6	-2%	-$930	0.01%	177
2019 Q2	$60K	Sell	381 -19	-5%	-$2.94K	0.01%	172
2019 Q1	$61K	Buy	400 +269	+205%	+$40K	0.01%	178
2018 Q4	$17K	Hold	131	–	–	﹤0.01%	196
2018 Q3	$21K	Hold	131	–	–	﹤0.01%	200
2018 Q2	$20K	Hold	131	–	–	0.01%	203
2018 Q1	$19K	Hold	131	–	–	﹤0.01%	203
2017 Q4	$19K	Buy	131 +118	+908%	+$17.1K	﹤0.01%	212
2017 Q3	$2K	Hold	13	–	–	﹤0.01%	262
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	269
2017 Q1	$2K	Hold	13	–	–	﹤0.01%	317
2016 Q4	$2K	Hold	13	–	–	﹤0.01%	309
2016 Q3	$2K	Sell	13 -25	-66%	-$3.02K	﹤0.01%	318
2016 Q2	$4K	Sell	38 -25	-40%	-$2.84K	﹤0.01%	295
2016 Q1	$7K	Hold	63	–	–	﹤0.01%	289
2015 Q4	$7K	Buy	+63	New	+$7.14K	﹤0.01%	305

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

Central Bank & Trust's VB Position: Q2 2026 in Review

Central Bank & Trust held its Vanguard Small-Cap ETF (VB) position steady in Q2 2026 at 828 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #172.

Central Bank & Trust first reported a position in VB in Q4 2015 and has held it in 42 quarters since. 536 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Central Bank & Trust held 828 shares of Vanguard Small-Cap ETF worth $251K as of Q2 2026.
Central Bank & Trust left its Vanguard Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Small-Cap ETF made up 0.04% of Central Bank & Trust's portfolio in Q2 2026, its #172 holding.
Central Bank & Trust first reported a position in Vanguard Small-Cap ETF in Q4 2015 and has held it in 42 quarters since.
536 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.