CHC
VBR icon

City Holding Co’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

City Holding Co’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 		$1.05M Buy
4,321
+440
+11% +$102K 0.12% 144
2026
Q1 		$843K Sell
3,881
-137
-3% -$30.6K 0.11% 157
2025
Q4 		$851K Sell
4,018
-150
-4% -$31.4K 0.1% 160
2025
Q3 		$870K Sell
4,168
-32
-0.8% -$6.54K 0.11% 163
2025
Q2 		$819K Sell
4,200
-56
-1% -$10.4K 0.11% 165
2025
Q1 		$793K Sell
4,256
-157
-4% -$31K 0.11% 170
2024
Q4 		$875K Buy
4,413
+103
+2% +$21.1K 0.12% 166
2024
Q3 		$865K Buy
4,310
+14
+0.3% +$2.69K 0.12% 163
2024
Q2 		$784K Sell
4,296
-21
-0.5% -$3.88K 0.12% 167
2024
Q1 		$828K Buy
4,317
+626
+17% +$113K 0.12% 164
2023
Q4 		$664K Sell
3,691
-47
-1% -$7.67K 0.11% 172
2023
Q3 		$596K Buy
3,738
+97
+3% +$16.2K 0.11% 165
2023
Q2 		$602K Sell
3,641
-80
-2% -$12.6K 0.1% 163
2023
Q1 		$591K Sell
3,721
-56
-1% -$9.27K 0.11% 160
2022
Q4 		$600K Sell
3,777
-45
-1% -$7.17K 0.11% 158
2022
Q3 		$548K Sell
3,822
-10
-0.3% -$1.59K 0.11% 156
2022
Q2 		$574K Buy
3,832
+73
+2% +$12K 0.11% 163
2022
Q1 		$661K Buy
3,759
+135
+4% +$23.5K 0.11% 161
2021
Q4 		$630K Buy
3,624
+675
+23% +$120K 0.11% 157
2021
Q3 		$499K Buy
2,949
+208
+8% +$35.6K 0.09% 168
2021
Q2 		$476K Buy
2,741
+1,071
+64% +$186K 0.08% 160
2021
Q1 		$277K Buy
1,670
+860
+106% +$135K 0.05% 176
2020
Q4 		$115K Buy
+810
New +$104K 0.02% 205

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 22.96% 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

City Holding Co's VBR Position: Q2 2026 in Review

City Holding Co increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, buying an estimated $102K and bringing the position to 4,321 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #144.

City Holding Co first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • City Holding Co held 4,321 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.05M as of Q2 2026.
  • City Holding Co bought 440 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $102K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.12% of City Holding Co's portfolio in Q2 2026, its #144 holding.
  • City Holding Co first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.