CB
VBR icon

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

Commerce 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 		$5.45M Buy
25,103
+184
+0.7% +$41.1K 0.03% 344
2025
Q4 		$5.28M Buy
24,919
+1,374
+6% +$288K 0.03% 306
2025
Q3 		$4.91M Buy
23,545
+367
+2% +$75K 0.03% 325
2025
Q2 		$4.52M Buy
23,178
+57
+0.2% +$10.6K 0.03% 327
2025
Q1 		$4.31M Sell
23,121
-268
-1% -$52.9K 0.03% 330
2024
Q4 		$4.64M Buy
23,389
+399
+2% +$81.9K 0.03% 324
2024
Q3 		$4.62M Buy
22,990
+942
+4% +$181K 0.03% 332
2024
Q2 		$4.02M Sell
22,048
-325
-1% -$60K 0.03% 343
2024
Q1 		$4.29M Buy
22,373
+696
+3% +$126K 0.03% 347
2023
Q4 		$3.9M Buy
21,677
+2,818
+15% +$460K 0.03% 354
2023
Q3 		$3.01M Buy
18,859
+1,015
+6% +$170K 0.02% 386
2023
Q2 		$2.95M Buy
17,844
+1,642
+10% +$259K 0.02% 393
2023
Q1 		$2.57M Sell
16,202
-6,673
-29% -$1.1M 0.02% 400
2022
Q4 		$3.63M Sell
22,875
-3,274
-13% -$521K 0.03% 340
2022
Q3 		$3.75M Sell
26,149
-570
-2% -$90.5K 0.03% 323
2022
Q2 		$4M Buy
26,719
+1,758
+7% +$288K 0.03% 308
2022
Q1 		$4.39M Buy
24,961
+1,737
+7% +$302K 0.03% 334
2021
Q4 		$4.15M Buy
23,224
+4,845
+26% +$862K 0.03% 367
2021
Q3 		$3.11M Buy
18,379
+1,156
+7% +$198K 0.02% 401
2021
Q2 		$2.99M Buy
17,223
+886
+5% +$154K 0.02% 400
2021
Q1 		$2.71M Sell
16,337
-715
-4% -$113K 0.02% 404
2020
Q4 		$2.42M Buy
17,052
+1,351
+9% +$174K 0.02% 407
2020
Q3 		$1.74M Sell
15,701
-695
-4% -$77.9K 0.02% 422
2020
Q2 		$1.75M Sell
16,396
-370
-2% -$37.1K 0.02% 421
2020
Q1 		$1.49M Sell
16,766
-6,577
-28% -$798K 0.02% 392
2019
Q4 		$3.2M Sell
23,343
-430
-2% -$57K 0.03% 333
2019
Q3 		$3.06M Buy
23,773
+2,703
+13% +$346K 0.03% 332
2019
Q2 		$2.75M Buy
21,070
+495
+2% +$64.4K 0.03% 276
2019
Q1 		$2.65M Buy
20,575
+3,084
+18% +$392K 0.03% 263
2018
Q4 		$2M Buy
17,491
+6,784
+63% +$858K 0.03% 290
2018
Q3 		$1.49M Buy
10,707
+522
+5% +$73.2K 0.02% 346
2018
Q2 		$1.38M Buy
10,185
+673
+7% +$90.3K 0.02% 356
2018
Q1 		$1.23M Buy
9,512
+189
+2% +$25.1K 0.02% 377
2017
Q4 		$1.24M Sell
9,323
-375
-4% -$48.8K 0.02% 377
2017
Q3 		$1.24M Buy
9,698
+1,220
+14% +$150K 0.02% 373
2017
Q2 		$1.04M Buy
8,478
+4,532
+115% +$554K 0.01% 390
2017
Q1 		$485K Buy
3,946
+2
+0.1% +$246 0.01% 541
2016
Q4 		$477K Buy
3,944
+600
+18% +$68.8K 0.01% 527
2016
Q3 		$370K Buy
3,344
+149
+5% +$16.3K 0.01% 584
2016
Q2 		$337K Buy
3,195
+795
+33% +$82.4K 0.01% 608
2016
Q1 		$245K Buy
2,400
+169
+8% +$15.9K ﹤0.01% 705
2015
Q4 		$220K Buy
+2,231
New +$228K ﹤0.01% 735
2015
Q3 		– Sell
-1,975
Closed -$213K – 820
2015
Q2 		$213K Buy
1,975
+87
+5% +$9.55K ﹤0.01% 758
2015
Q1 		$207K Buy
+1,888
New +$200K ﹤0.01% 764

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerce Bank's VBR Position: Q1 2026 in Review

Commerce Bank increased its Vanguard Small-Cap Value ETF (VBR) stake by 0.74% in Q1 2026, buying an estimated $41.1K and bringing the position to 25,103 shares worth $5.45M. The position accounts for 0.03% of the portfolio, ranked #344.

Commerce Bank first reported a position in VBR in Q1 2015 and has held it in 44 quarters since. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Commerce Bank held 25,103 shares of Vanguard Small-Cap Value ETF worth $5.45M as of Q1 2026.
  • Commerce Bank bought 184 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $41.1K.
  • Vanguard Small-Cap Value ETF made up 0.03% of Commerce Bank's portfolio in Q1 2026, its #344 holding.
  • Commerce Bank first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and has held it in 44 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.