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

Country Trust 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
Q2 		$27.7K Hold
114
– – ﹤0.01% 244
2026
Q1 		$24.8K Hold
114
– – ﹤0.01% 229
2025
Q4 		$24.1K Hold
114
– – ﹤0.01% 236
2025
Q3 		$23.8K Hold
114
– – ﹤0.01% 248
2025
Q2 		$22.2K Hold
114
– – ﹤0.01% 242
2025
Q1 		$21.2K Buy
114
+106
+1,325% +$20.9K ﹤0.01% 211
2024
Q4 		$1.58K Buy
+8
New +$1.64K ﹤0.01% 307

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

Country Trust Bank's VBR Position: Q2 2026 in Review

Country Trust Bank held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 114 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Country Trust Bank first reported a position in VBR in Q4 2024 and has held it in 7 quarters since. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Country Trust Bank held 114 shares of Vanguard Morningstar Small-Cap Value ETF worth $27.7K as of Q2 2026.
  • Country Trust Bank left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #244 holding.
  • Country Trust Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.