Central Pacific Bank - Trust Division’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Central Pacific Bank - Trust Division’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 Q3	$5.54K	Hold	24	–	–	﹤0.01%	729
2026 Q2	$5.83K	Hold	24	–	–	﹤0.01%	740
2026 Q1	$5.21K	Buy	24 +11	+85%	+$2.46K	﹤0.01%	735
2025 Q4	$2.75K	Hold	13	–	–	﹤0.01%	758
2025 Q3	$2.71K	Hold	13	–	–	﹤0.01%	759
2025 Q2	$2.54K	Hold	13	–	–	﹤0.01%	768
2025 Q1	$2.42K	Hold	13	–	–	﹤0.01%	776
2024 Q4	$2.58K	Hold	13	–	–	﹤0.01%	789
2024 Q3	$2.61K	Hold	13	–	–	﹤0.01%	774
2024 Q2	$2.37K	Hold	13	–	–	﹤0.01%	859
2024 Q1	$2.47K	Buy	+13	New	+$2.35K	﹤0.01%	857

Other funds holding VBR

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return

GFA

Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

Central Pacific Bank - Trust Division's VBR Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q3 2026 at 24 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

Central Pacific Bank - Trust Division first reported a position in VBR in Q1 2024 and has held it in 11 quarters since. The position peaked at $5.83K in Q2 2026. 90 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Central Pacific Bank - Trust Division held 24 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.54K as of Q3 2026.
Central Pacific Bank - Trust Division left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #729 holding.
Central Pacific Bank - Trust Division first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.83K in Q2 2026.
90 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.