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

Exchange 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	$678K	Buy	2,791 +498	+22%	+$116K	0.42%	66
2026 Q1	$498K	Buy	2,293 +94	+4%	+$21K	0.35%	80
2025 Q4	$466K	Hold	2,199	–	–	0.32%	84
2025 Q3	$459K	Sell	2,199 -928	-30%	-$190K	0.32%	86
2025 Q2	$610K	Sell	3,127 -28	-0.9%	-$5.18K	0.48%	62
2025 Q1	$588K	Sell	3,155 -102	-3%	-$20.1K	0.47%	63
2024 Q4	$645K	Buy	3,257 +2	+0.1%	+$411	0.52%	57
2024 Q3	$654K	Buy	3,255 +238	+8%	+$45.8K	0.53%	56
2024 Q2	$551K	Buy	3,017 +179	+6%	+$33.1K	0.47%	59
2024 Q1	$545K	Buy	2,838 +77	+3%	+$13.9K	0.45%	64
2023 Q4	$497K	Buy	+2,761	New	+$451K	0.43%	65

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exchange Bank's VBR Position: Q2 2026 in Review

Exchange Bank increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 22% in Q2 2026, buying an estimated $116K and bringing the position to 2,791 shares worth $678K. The position accounts for 0.42% of the portfolio, ranked #66.

Exchange Bank first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Exchange Bank held 2,791 shares of Vanguard Morningstar Small-Cap Value ETF worth $678K as of Q2 2026.
Exchange Bank bought 498 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $116K.
Vanguard Morningstar Small-Cap Value ETF made up 0.42% of Exchange Bank's portfolio in Q2 2026, its #66 holding.
Exchange Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.